AQR Managed Futures Strategy HV I

Frequently Asked Questions About QMHIX

What does QMHIX invest in?

The Fund endeavors to deliver positive absolute returns, meaning its goal is to generate profit regardless of overall market movements. To achieve this, it principally allocates its capital to a portfolio comprising futures contracts, other futures-linked instruments, and equity swaps. The managing advisor aims to maintain the Fund's annual volatility within a target range of 7% to 20%. The inclusion of "HV" in the fund's name indicates its adoption of a higher volatility investment strategy.

What is the expense ratio of QMHIX?

AQR Managed Futures Strategy HV I (QMHIX) charges an expense ratio of 4.41%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QMHIX?

AQR Managed Futures Strategy HV I (QMHIX) manages $1.67B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is QMHIX actively managed or an index fund?

QMHIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was QMHIX launched?

AQR Managed Futures Strategy HV I (QMHIX) launched in July 2013 and is managed by the fund issuer.

How has QMHIX performed?

QMHIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.