ADANX (AQR:Div Arbitrage;N)
Net Asset Value: 10.94 1-Day Return: 0.01 (0.09%) YTD Return as of 2/9/12:Up 0.83%

Classification: Absolute Return   Objective: Abs Return   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.83 0.25 4.69NANA
Classification 1.48 -1.97 3.39 -0.79 2.51
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)653538NANA

Fund Stats

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Investment Objective:Abs Return
Net Assets ($Mil)661.30
Inception Date:1/15/09
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.50%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 1/31/11)

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Company NameSymbol% Net Assets
Jpmorgan Prime Money Market Fund;capital NA 6.86
Liberty Global Inc Ord LBTYK 2.14
Comcast Corp Ord CMCSK 2.01
Molex Inc Ord MOLXA 1.67
Mcafee Ord MFE 1.57
Discovery Communications Inc Ord DISCK 1.28
Alcon, Inc. Ord ACL 1.11
Newalliance Bancshares Inc Ord NAL 1.06
Qwest Communications International Inc Ord Q 0.98
Lincoln National Equity Warrant NA 0.96
% of Total Holdings 19.64

Stories & Blogs: Around the Web

12/4/2011  Be Tax-Smart in Year-End Donations (WSJ.com)

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