AQR Risk-Balanced Commodities Strategy Fund

U.S. News evaluated 33 Commodities Broad Basket Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned -4.38 percent over the past year.

Trailing Returns Updated 02.28.2014
Year to date 11.0%
1 Year -4.4%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock and precious and base metals). It also invests in fixed income securities and money market instruments. The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through investments in the subsidiary. It is non-diversified.

Fees

Fees are Low compared to funds in the same category.
AQR Risk-Balanced Commodities Strategy Fund has an expense ratio of 1.30 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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