• 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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ASMOX:US

20.42 USD 2.34 10.28%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AQR Small Cap Momentum Fund (ASMOX)

Year To Date: +2.11% 3-Month: +4.26% 3-Year: +22.45% 52-Week Range: 17.64 - 21.30
1-Month: +3.92% 1-Year: +6.12% 5-Year: +17.57% Beta vs RUO: 1.03

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  • ASMOX:US 20.42
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Fund Profile & Information for ASMOX

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: 07-09-2009 Telephone: 1-203-742-3600
Managers: CLIFFORD S ASNESS "CLIFF" / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ASMOX

NAV (on 2014-12-19) 20.42
Assets (M) (on 2014-12-19) 303.05
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASMOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 11.71

Fees & Expenses for ASMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ASMOX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 7,928,829 7,928,829 2.407%
Puma Biotechnology Inc 10,700 2,787,457 0.846%
Carrizo Oil & Gas Inc 28,900 1,812,608 0.550%
DexCom Inc 40,400 1,785,680 0.542%
Russell 2000 Mini Sep14 13 1,525,420 0.463%
Synaptics Inc 17,900 1,469,590 0.446%
Matador Resources Co 53,500 1,463,760 0.444%
Skechers U.S.A. Inc 25,000 1,459,250 0.443%
Greenbrier Cos Inc/The 20,100 1,437,552 0.436%
Vector Group Ltd 62,160 1,414,288 0.429%

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

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