AQR CVX Fusion Fund Class I (QCFIX) belongs to the Systematic Trend category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with QCFIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to QCFIX
QCFIX charges 2.17% annually. There are 26 mutual funds in the Systematic Trend category with lower expense ratios, going as low as 1.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Managed Futures Strategy Fund - Class I | 1.25% | — | Jan 2010 | QCFIX vs AQMIX | |
| Credit Suisse Managed Futures Strategy Fund | 1.30% | — | Sep 2012 | QCFIX vs CSAIX | |
| Redwood Systematic Macro Trend ("SMarT") Fund | 1.30% | — | Nov 2017 | QCFIX vs RWSIX | |
| Goldman Sachs Managed Futures Strategy Fund | 1.33% | — | Feb 2012 | QCFIX vs GFIRX | |
| Winton Managed Futures Trend Fund | 1.34% | — | Oct 2011 | QCFIX vs EVOIX |
Best Risk-Adjusted Alternatives to QCFIX
Among 28 mutual funds in the Systematic Trend category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| LoCorr Market Trend Fund | 96 | — | Jun 2014 | QCFIX vs LOTIX | |
| AQR Trend Total Return Fund | 91 | — | Dec 2021 | QCFIX vs QNZNX | |
| American Beacon AHL Managed Futures Strategy Fund ... | 91 | — | Aug 2014 | QCFIX vs AHLIX | |
| American Beacon AHL Managed Futures Strategy Fund | 91 | — | Aug 2014 | QCFIX vs AHLPX | |
| AQR Managed Futures Strategy Fund - Class I | 90 | — | Jan 2010 | QCFIX vs AQMIX |
Top Performing QCFIX Alternatives (YTD)
QCFIX is at 13.24% YTD. There are 2 mutual funds in the Systematic Trend category with higher YTD returns, going as high as 22.79%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| LoCorr Market Trend Fund | 22.79% | — | Jun 2014 | QCFIX vs LOTIX | |
| AQR CVX Fusion Fund Class R6 | 13.32% | — | Jun 2025 | QCFIX vs QCFRX | |
| AQR CVX Fusion Fund Class N | 13.07% | — | Jun 2025 | QCFIX vs QCFNX | |
| AQR Trend Total Return Fund | 13.04% | — | Dec 2021 | QCFIX vs QNZNX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 12.91% | — | Dec 1996 | QCFIX vs MBXIX |
Lowest Volatility Alternatives to QCFIX
QCFIX has 15.32% 1-year volatility. There are 28 mutual funds in the Systematic Trend category with lower 1-year volatility, going as low as 5.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| LoCorr Macro Strategies Fund | 5.77% | — | Mar 2011 | QCFIX vs LFMAX | |
| LoCorr Long/Short Commodity Strategies Fund | 6.06% | — | Dec 2011 | QCFIX vs LCSIX | |
| Catalyst/Millburn Hedge Strategy Fund | 6.87% | — | Dec 2015 | QCFIX vs MBXAX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 6.90% | — | Dec 1996 | QCFIX vs MBXIX | |
| Abbey Capital Futures Strategy Fund Class A | 7.93% | — | Aug 2014 | QCFIX vs ABYAX |
Lowest Drawdown Alternatives to QCFIX
Among 28 mutual funds in the Systematic Trend category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.50%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon AHL Managed Futures Strategy Fund | -3.50% | — | Aug 2014 | QCFIX vs AHLPX | |
| American Beacon AHL Managed Futures Strategy Fund ... | -3.52% | — | Aug 2014 | QCFIX vs AHLIX | |
| LoCorr Macro Strategies Fund | -3.56% | — | Mar 2011 | QCFIX vs LFMAX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | -3.85% | — | Dec 1996 | QCFIX vs MBXIX | |
| Catalyst/Millburn Hedge Strategy Fund | -3.89% | — | Dec 2015 | QCFIX vs MBXAX |
Other Mutual Funds from AQR
The 10 most viewed AQR mutual funds shown here include QLEIX, QLENX, QMNNX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund | Long-Short | 78 | 0.43% | — | Jul 2013 | QCFIX vs QLEIX | |
| AQR Long-Short Equity Fund Class N | Long-Short, Actively Managed | 75 | 0.24% | — | Jul 2013 | QCFIX vs QLENX | |
| AQR Equity Market Neutral Fund Class N | Equity Market Neutral | 18 | -6.23% | — | Oct 2014 | QCFIX vs QMNNX | |
| AQR Style Premia Alternative Fund - Class I | Multistrategy | 90 | 17.69% | — | Oct 2013 | QCFIX vs QSPIX | |
| AQR Diversifying Strategies Fund - Class I | Multistrategy | 92 | 5.50% | — | Jun 2020 | QCFIX vs QDSIX | |
| AQR Alternative Risk Premia Fund - Class I | Multistrategy | 98 | 21.98% | — | Sep 2017 | QCFIX vs QRPIX | |
| AQR Managed Futures Strategy HV Fund | Systematic Trend | 82 | 12.49% | — | Jul 2013 | QCFIX vs QMHIX | |
| AQR Multi-Asset Fund | Tactical Allocation | 76 | 8.88% | — | Sep 2010 | QCFIX vs AQRIX | |
| AQR Alternative Risk Premia Fund Class N | Multistrategy | 98 | 21.85% | — | Sep 2017 | QCFIX vs QRPNX | |
| AQR Global Equity Fund | Global Equities | 81 | 13.10% | — | Dec 2009 | QCFIX vs AQGIX |
Often Compared With QCFIX
Investors most often compare QCFIX with QHFIX, QSPNX, QLFIX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare QCFIX with Any Fund or Stock
Compare QCFIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair QCFIX with funds that move differently
AQR CVX Fusion Fund Class I alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to QCFIX.
Explore QCFIX Diversifiers