• 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

21.69 USD 0.09 0.42%

As of 09:29:30 ET on 07/29/2014.

Snapshot for AQR Small Cap Momentum Fund (ASMNX)

Year To Date: -2.69% 3-Month: +3.04% 3-Year: - 52-Week Range: 19.01 - 23.65
1-Month: -3.94% 1-Year: +11.06% 5-Year: - Beta vs RUO: -

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  • ASMNX:US 21.69
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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 2014-07-29) 21.69
Assets (M) (on 2014-07-29) 306.95
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) 6.47

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: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 8,323,028 8,323,028 2.776%
US Silica Holdings Inc 33,600 1,699,152 0.567%
PacWest Bancorp 39,900 1,612,758 0.538%
GT Advanced Technologies Inc 90,800 1,530,888 0.511%
Pacira Pharmaceuticals Inc/DE 19,300 1,497,873 0.500%
Exterran Holdings Inc 33,700 1,406,638 0.469%
Carrizo Oil & Gas Inc 24,200 1,390,532 0.464%
Akorn Inc 49,600 1,387,312 0.463%
SYNNEX Corp 20,200 1,335,422 0.445%
MannKind Corp 149,400 1,329,660 0.444%

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

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