• 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

20.59 USD 0.41 1.95%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AQR Small Cap Momentum Fund (ASMNX)

Year To Date: -7.63% 3-Month: -10.40% 3-Year: - 52-Week Range: 19.65 - 23.65
1-Month: -7.63% 1-Year: -0.82% 5-Year: - Beta vs RUO: 1.04

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  • ASMNX:US 20.59
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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 2014-10-01) 20.59
Assets (M) (on 2014-10-01) 302.53
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) 6.82

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: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 2,254,197 2,254,197 0.748%
Puma Biotechnology Inc 9,500 2,106,340 0.699%
Carrizo Oil & Gas Inc 28,900 1,774,749 0.589%
Russell 2000 Mini Sep14 15 1,675,050 0.556%
Matador Resources Co 53,500 1,446,640 0.480%
Bank of the Ozarks Inc 43,600 1,341,572 0.445%
Skechers U.S.A. Inc 25,000 1,304,250 0.433%
SYNNEX Corp 20,200 1,302,900 0.432%
PrivateBancorp Inc 45,200 1,301,760 0.432%
Greenbrier Cos Inc/The 20,100 1,295,445 0.430%

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

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