• 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

22.51 USD 0.02 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for AQR Small Cap Momentum Fund (ASMOX)

Year To Date: +0.76% 3-Month: +1.40% 3-Year: +24.51% 52-Week Range: 19.64 - 23.72
1-Month: +6.33% 1-Year: +5.60% 5-Year: +18.01% Beta vs RUO: 1.04

Mutual Fund Chart for ASMOX

No chart data available.
  • ASMOX:US 22.51
  • 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 2014-11-25) 22.51
Assets (M) (on 2014-11-25) 333.74
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) 6.24

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: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 7,928,829 7,928,829 2.407%
Puma Biotechnology Inc 10,700 2,787,457 0.846%
Carrizo Oil & Gas Inc 28,900 1,812,608 0.550%
DexCom Inc 40,400 1,785,680 0.542%
Russell 2000 Mini Sep14 13 1,525,420 0.463%
Synaptics Inc 17,900 1,469,590 0.446%
Matador Resources Co 53,500 1,463,760 0.444%
Skechers U.S.A. Inc 25,000 1,459,250 0.443%
Greenbrier Cos Inc/The 20,100 1,437,552 0.436%
Vector Group Ltd 62,160 1,414,288 0.429%

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