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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

21.72 USD 0.13 0.59%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AQR Small Cap Momentum Style Fund (ASMNX)

Year To Date: +5.85% 3-Month: +6.21% 3-Year: - 52-Week Range: 17.55 - 21.85
1-Month: -0.14% 1-Year: +11.73% 5-Year: - Beta vs RUO: 1.03

Mutual Fund Chart for ASMNX

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  • ASMNX:US 21.72
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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 2015-04-24) 21.72
Assets (M) (on 2015-04-24) 440.51
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) 10.84

Fees & Expenses for ASMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for ASMNX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 4,916,044 4,916,044 1.232%
Sun Communities Inc 40,100 2,710,359 0.679%
Jack in the Box Inc 26,500 2,562,285 0.642%
Russell 2000 Mini Mar15 20 2,463,200 0.617%
Ryman Hospitality Properties I 37,600 2,259,760 0.566%
Integrated Device Technology I 98,400 2,030,976 0.509%
Allegiant Travel Co 11,000 2,019,820 0.506%
Murphy USA Inc 27,700 1,966,423 0.493%
Vector Group Ltd 80,560 1,856,908 0.465%
DuPont Fabros Technology Inc 58,100 1,819,111 0.456%

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

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