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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

21.41 USD 0.19 0.90%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AQR Small Cap Momentum Style Fund (ASMOX)

Year To Date: +3.98% 3-Month: +3.03% 3-Year: +17.53% 52-Week Range: 17.64 - 21.91
1-Month: +1.18% 1-Year: +8.08% 5-Year: +16.10% 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: CLIFF SCOTT ASNESS / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ASMOX

NAV (on 2015-03-27) 21.41
Assets (M) (on 2015-03-27) 430.53
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) 11.17

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: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 6,900,822 6,900,822 2.043%
Russell 2000 Mini Mar15 48 5,573,760 1.650%
Sun Communities Inc 30,700 2,079,311 0.616%
Ryman Hospitality Properties I 34,600 1,899,540 0.562%
Jack in the Box Inc 21,600 1,831,464 0.542%
Vector Group Ltd 77,060 1,724,603 0.511%
Synageva BioPharma Corp 14,500 1,670,690 0.495%
Murphy USA Inc 23,000 1,605,630 0.475%
Integrated Device Technology I 84,600 1,547,334 0.458%
Bluebird Bio Inc 16,600 1,542,306 0.457%

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

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