Markets have been volatile this year, with some investors turning to alternative strategies for diversification as those ...
The P/ B ratio constitutes 50% of the composite style score, and the two growth metrics ... Over the trailing five years through April 2023, the fund has averaged a turnover of just 14%, ranking ...
Let us look at its fund style chart. As can be seen from the chart below, the fund includes small, mid, and large-cap stocks. However, 63% of its portfolio consists of large-cap companies.
AQR International Multi-Style Fund earns an Above Average Process Pillar rating. The largest contributor to the rating is the parent firm's five-year risk-adjusted success ratio of 84%.
The Fund seeks positive absolute returns. The Fund seeks exposure to four separate investment styles: value, momentum, carry and defensive, using both long and short positions within the following ...
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