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AQR Small Cap Momentum Style Fund

ASMNX:US
NASDAQ GM
20.68
USD
0.15
0.73%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
16.03 - 20.98
1 Yr Return
8.36%
YTD Return
6.21%
Open
20.68
Day Range
20.68 - 20.68
Previous Close
20.53
52Wk Range
16.03 - 20.98
1 Yr Return
9.96%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
20.68
Total Assets (m USD) (on 09/30/2016)
326.848
Inception Date
12/17/2012
Last Dividend (on 12/21/2015)
0.0847
Dividend Indicated Gross Yield
0.51%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / LARS N NIELSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
82.18 k 8.22 m 2.49
51.00 6.32 m 1.91
301.93 k 2.23 m 0.68
32.32 k 1.98 m 0.60
12.30 k 1.57 m 0.48
30.25 k 1.56 m 0.47
20.54 k 1.55 m 0.47
19.97 k 1.53 m 0.46
23.47 k 1.47 m 0.45
21.53 k 1.47 m 0.44
Profile
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.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600