- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AQR Small Cap Momentum Fund
+ Add to WatchlistASMNX:US
19.64 USD 0.02 0.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for AQR Small Cap Momentum Fund (ASMNX)
| Year To Date: | +19.54% | 3-Month: | +12.42% | 3-Year: | - | 52-Week Range: | 16.07 - 19.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.81% | 1-Year: | - | 5-Year: | - | Beta vs RUO: | - |
Fund Profile & Information for ASMNX
AQR Small Cap Momentum Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum.
| Inception Date: | -- | Telephone: | 1-203-742-3600 |
|---|---|---|---|
| Managers: | CLIFFORD S ASNESS "CLIFF" / LARS N NIELSEN | ||
| Web Site: | www.aqrcapital.com | ||
Fundamentals for ASMNX
| NAV | (on 2013-05-21) 19.64 |
|---|---|
| Assets (M) | (on 2013-05-21) 192.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASMNX
No dividends reported
Fees & Expenses for ASMNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.90 |
Top Fund Holdings for ASMNX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Mar13 | 58 | 5,279,160 | 3.096% |
| Lumber Liquidators Holdings In | 15,100 | 893,769 | 0.524% |
| Virtus Investment Partners Inc | 5,100 | 856,851 | 0.503% |
| Geo Group Inc/The | 24,726 | 854,036 | 0.501% |
| Fifth & Pacific Cos Inc | 46,500 | 841,185 | 0.493% |
| Delek US Holdings Inc | 22,500 | 840,600 | 0.493% |
| Air Methods Corp | 18,300 | 819,657 | 0.481% |
| Cornerstone OnDemand Inc | 24,100 | 816,026 | 0.479% |
| Ryland Group Inc/The | 21,300 | 760,836 | 0.446% |
| Sourcefire Inc | 13,800 | 740,094 | 0.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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