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

AQR Small Cap Momentum Style Fund

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ASMNX:US

21.08 USD 0.13 0.61%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AQR Small Cap Momentum Style Fund (ASMNX)

Year To Date: +2.73% 3-Month: +5.66% 3-Year: - 52-Week Range: 17.55 - 21.23
1-Month: +5.24% 1-Year: +1.95% 5-Year: - Beta vs RUO: 1.03

Mutual Fund Chart for ASMNX

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  • ASMNX:US 21.08
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Fund Profile & Information for ASMNX

AQR Small Cap Momentum Style Fund is an open-end fund incorporated in the USA. The Fund seeks 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: 12-17-2012 Telephone: 1-203-742-3600
Managers: CLIFF SCOTT ASNESS / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ASMNX

NAV (on 2015-02-27) 21.08
Assets (M) (on 2015-02-27) 393.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASMNX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.45
Dividend Yield (ttm) 11.17

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: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 5,281,520 5,281,520 1.566%
Receptos Inc 17,500 2,367,750 0.702%
Jack in the Box Inc 25,800 1,922,100 0.570%
Agios Pharmaceuticals Inc 18,200 1,834,742 0.544%
Sun Communities Inc 30,700 1,807,923 0.536%
Ryman Hospitality Properties I 34,600 1,801,968 0.534%
Vector Group Ltd 77,060 1,676,055 0.497%
Knight Transportation Inc 48,100 1,600,287 0.474%
Pebblebrook Hotel Trust 37,000 1,597,290 0.474%
Integrated Device Technology I 84,600 1,578,636 0.468%

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

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