• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AQR Small Cap Momentum Fund

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ASMNX:US

21.51 USD 0.16 0.75%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AQR Small Cap Momentum Fund (ASMNX)

Year To Date: -3.50% 3-Month: -4.91% 3-Year: - 52-Week Range: 17.07 - 23.65
1-Month: -6.60% 1-Year: +27.58% 5-Year: - Beta vs RUO: -

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  • ASMNX:US 21.51
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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.aqrfunds.com

Fundamentals for ASMNX

NAV (on 2014-04-17) 21.51
Assets (M) (on 2014-04-16) 284.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASMNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.08
Dividend Yield (ttm) 6.53

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: 02/28/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 38 4,491,220 1.462%
JPM 6 12/29/49 4,070 4,069,716 1.325%
Pacira Pharmaceuticals Inc/DE 23,100 1,807,344 0.588%
Intercept Pharmaceuticals Inc 4,400 1,806,200 0.588%
Puma Biotechnology Inc 13,900 1,616,014 0.526%
DexCom Inc 33,500 1,510,850 0.492%
Proto Labs Inc 19,200 1,495,680 0.487%
KapStone Paper and Packaging C 46,200 1,468,698 0.478%
Celldex Therapeutics Inc 50,000 1,461,000 0.476%
ACADIA Pharmaceuticals Inc 51,600 1,460,280 0.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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