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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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ASMOX:US

21.34 USD 0.07 0.33%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AQR Small Cap Momentum Style Fund (ASMOX)

Year To Date: +3.98% 3-Month: +1.23% 3-Year: +20.46% 52-Week Range: 17.64 - 21.94
1-Month: -1.92% 1-Year: +16.73% 5-Year: +17.10% Beta vs RUO: 1.03

Mutual Fund Chart for ASMOX

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  • ASMOX:US 21.41
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Fund Profile & Information for ASMOX

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

Fundamentals for ASMOX

NAV (on 2015-05-22) 21.34
Assets (M) (on 2015-05-21) 439.06
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) 11.21

Fees & Expenses for ASMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ASMOX

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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