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AQR Small Cap Momentum Style Fund

ASMOX:US
NASDAQ GM
20.35
USD
0.19
0.94%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
16.10 - 21.71
1 Yr Return
-4.32%
YTD Return
4.09%
Previous Close
20.16
52Wk Range
16.10 - 21.71
1 Yr Return
-6.70%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
20.35
Total Assets (m USD) (on 07/22/2016)
323.919
Inception Date
07/09/2009
Last Dividend (on 12/21/2015)
0.1552
Dividend Indicated Gross Yield
0.76%
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
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
68.00 7.80 m 2.40
71.53 k 7.15 m 2.20
33.27 k 2.22 m 0.68
71.54 k 2.21 m 0.68
25.62 k 2.12 m 0.65
14.54 k 2.11 m 0.65
24.96 k 2.01 m 0.62
18.76 k 1.97 m 0.61
14.35 k 1.89 m 0.58
69.65 k 1.88 m 0.58
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