C000175708 Performance — AQR Small Cap Relaxed Constraint Equity Fund, Class I
Data updated: 2019-12-16
In the 12 months to Sep 2019 the fund lost a net $90K, and assets reached $2.17M.
C000175708 Growth of $100
What $100 invested in AQR Small Cap Relaxed Constraint Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000175708 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $98 |
C000175708 Annual Returns
Calendar-year total returns of AQR Small Cap Relaxed Constraint Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.43% |
C000175708 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.6% | −4.5% | +2.6% | — | — | — |
C000175708 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.56% (Sep 2019)
- Worst month: −4.46% (Aug 2019)
C000175708 Fund Flows
Monthly money in and out of AQR Small Cap Relaxed Constraint Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$90K
- 12-month gross sales (incl. reinvestments): $67K
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $654 | $152K | −$151K |
| Aug 2019 | $980 | $5K | −$4K |
| Jul 2019 | $65K | $0 | $65K |
C000175708 Assets Under Management
Net assets of AQR Small Cap Relaxed Constraint Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $2.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.