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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

20.62 USD 0.28 1.38%

As of 09:29:30 ET on 01/29/2015.

Snapshot for AQR Small Cap Momentum Style Fund (ASMOX)

Year To Date: +0.15% 3-Month: +5.76% 3-Year: +18.48% 52-Week Range: 17.64 - 21.30
1-Month: -0.96% 1-Year: +6.49% 5-Year: +18.30% Beta vs RUO: 1.03

Mutual Fund Chart for ASMOX

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  • ASMOX:US 20.62
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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 ASNESS / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ASMOX

NAV (on 2015-01-29) 20.62
Assets (M) (on 2015-01-29) 338.90
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) 11.60

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: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 7,472,862 7,472,862 2.370%
Ryman Hospitality Properties I 34,600 1,636,580 0.519%
Greenbrier Cos Inc/The 20,100 1,474,938 0.468%
Jack in the Box Inc 20,800 1,418,352 0.450%
Century Aluminum Co 54,000 1,402,380 0.445%
Matador Resources Co 53,500 1,382,975 0.439%
Pebblebrook Hotel Trust 37,000 1,381,580 0.438%
Receptos Inc 22,200 1,378,842 0.437%
Vector Group Ltd 62,160 1,378,709 0.437%
Bank of the Ozarks Inc 43,600 1,374,272 0.436%

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

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