• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AQR Small Cap Momentum Fund

+ Add to Watchlist

ASMOX:US

21.24 USD 0.66 3.01%

As of 19:59:59 ET on 07/31/2014.

Snapshot for AQR Small Cap Momentum Fund (ASMOX)

Year To Date: -1.97% 3-Month: +2.91% 3-Year: +16.17% 52-Week Range: 19.04 - 23.72
1-Month: -3.74% 1-Year: +11.59% 5-Year: +17.38% Beta vs RUO: 1.03

Mutual Fund Chart for ASMOX

No chart data available.
  • ASMOX:US 21.24
  • 1M
  • 1Y
Interactive ASMOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 21.90
Assets (M) (on 2014-07-30) 308.95
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASMOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.56
Dividend Yield (ttm) 6.41

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil