Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AQR Tax-Managed Small Cap Momentum Style Fund

+ Add to Watchlist

ATSMX:US

16.30 USD 0.20 1.24%

As of 20:00:00 ET on 03/30/2015.

Snapshot for AQR Tax-Managed Small Cap Momentum Style Fund (ATSMX)

Year To Date: +4.07% 3-Month: +3.14% 3-Year: +17.05% 52-Week Range: 13.23 - 16.51
1-Month: +1.00% 1-Year: +7.21% 5-Year: - Beta vs RTY: 1.08

Mutual Fund Chart for ATSMX

No chart data available.
  • ATSMX:US 16.30
  • 1M
  • 1Y
Interactive ATSMX 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 ATSMX

AQR Tax-Managed Small Cap Momentum Style Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term after-tax capital appreciation. The Fund will invest primarily 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: 01-27-2012 Telephone: 1-203-742-3600
Managers: CLIFF SCOTT ASNESS / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ATSMX

NAV (on 2015-03-30) 16.30
Assets (M) (on 2015-03-30) 20.41
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATSMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 3.40

Fees & Expenses for ATSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for ATSMX

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Russell 2000 ETF 13,514 1,563,570 9.043%
Portland General Electric Co 4,200 166,740 0.964%
Ryman Hospitality Properties I 2,700 148,230 0.857%
Jack in the Box Inc 1,605 136,088 0.787%
DCT Industrial Trust Inc 3,050 115,168 0.666%
Sun Communities Inc 1,600 108,368 0.627%
Pebblebrook Hotel Trust 2,300 106,812 0.618%
Vector Group Ltd 4,325 96,794 0.560%
Allegiant Travel Co 529 95,892 0.555%
DuPont Fabros Technology Inc 2,500 93,150 0.539%

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