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

AQR Small Cap Momentum Fund

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ASMOX:US

20.68 USD 0.41 1.94%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AQR Small Cap Momentum Fund (ASMOX)

Year To Date: -7.43% 3-Month: -10.32% 3-Year: +23.51% 52-Week Range: 19.69 - 23.72
1-Month: -7.60% 1-Year: -0.58% 5-Year: +16.01% Beta vs RUO: 1.05

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  • ASMOX:US 20.68
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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 2014-10-01) 20.68
Assets (M) (on 2014-10-01) 302.53
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) 6.79

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: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 2,254,197 2,254,197 0.748%
Puma Biotechnology Inc 9,500 2,106,340 0.699%
Carrizo Oil & Gas Inc 28,900 1,774,749 0.589%
Russell 2000 Mini Sep14 15 1,675,050 0.556%
Matador Resources Co 53,500 1,446,640 0.480%
Bank of the Ozarks Inc 43,600 1,341,572 0.445%
Skechers U.S.A. Inc 25,000 1,304,250 0.433%
SYNNEX Corp 20,200 1,302,900 0.432%
PrivateBancorp Inc 45,200 1,301,760 0.432%
Greenbrier Cos Inc/The 20,100 1,295,445 0.430%

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

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