|PO Box 2248 , Denver, CO 80201-2248|
|Fund Manager||Team Managed|
The AQR Managed Futures Strategy HV Fund (the â€œFundâ€) seeks positive absolute returns. The Fund pursues its investment objective by allocating assets among four major asset classes (commodities, currencies, equities and fixed income). The â€œHVâ€ in the Fundâ€™s name reflects its â€œhigher volatility â€ approach. The Adviser , on average, will target an annualized volatility level for the Fund of 15%. Volatility is a statistical measurement of the dispersion of returns of a security or fund or index, as measured by the annualized standard deviation of its returns. The Adviser expects that the Fundâ€™s targeted annualized forecasted volatility will typically range between 7% and 20%; however, the actual or realized volatility level for longer or shorter periods may be materially higher or lower depending on market conditions. Higher volatility generally indicates higher risk.
|Asset Type||% Of Allocation|
|Total Net Assets||87.48 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
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