Aqr Tm Emerging Fund Quote
| QTENX Fund | USD 10.92 0.05 0.46% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Aqr Tm is trading at 10.92 as of the 29th of November 2024; that is 0.46% down since the beginning of the trading day. The fund's open price was 10.97. Aqr Tm has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aqr Tm Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related instruments of emerging market companies. More on Aqr Tm Emerging
Moving against Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, AQR Funds, Large Value, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of January 2023 |
| Fiscal Year End | September |
Aqr Tm Emerging [QTENX] is traded in USA and was established 29th of November 2024. Aqr Tm is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of AQR Funds family. This fund at this time has accumulated 510.65 M in assets with no minimum investment requirementsAqr Tm Emerging is currently producing year-to-date (YTD) return of 13.24% with the current yeild of 0.04%, while the total return for the last 3 years was 0.08%.
Check Aqr Tm Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Tm Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr Tm Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| GELYF | Geely Automobile Holdings | Pink Sheet | Auto Manufacturers | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| INFY | Infosys Ltd ADR | Stock | Information Technology |
Aqr Tm Emerging Risk Profiles
| Mean Deviation | 0.7676 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Risk Adjusted Performance | (0) |
Aqr Tm Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Tm financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Tm security.
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