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

AQR Tax-Managed Small Cap Momentum Fund

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ATSMX:US

15.35 USD 0.15 0.97%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -2.42% 3-Month: -4.18% 3-Year: - 52-Week Range: 12.33 - 16.72
1-Month: -5.71% 1-Year: +24.00% 5-Year: - Beta vs RTY: 1.03

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  • ATSMX:US 15.35
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Fund Profile & Information for ATSMX

AQR Tax-Managed Small Cap Momentum 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: CLIFFORD S ASNESS "CLIFF" / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ATSMX

NAV (on 2014-04-23) 15.35
Assets (M) (on 2014-04-23) 13.22
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 2013-12-20) 0.04
Dividend Yield (ttm) 1.88

Fees & Expenses for ATSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for ATSMX

Filing Date: 02/28/2014
Name Position Value % of Total
iShares Russell 2000 ETF 3,628 426,363 3.411%
JPM 6 12/29/49 169 169,184 1.353%
First Interstate Bancsystem In 3,225 83,528 0.668%
Pacira Pharmaceuticals Inc/DE 901 70,494 0.564%
Puma Biotechnology Inc 589 68,477 0.548%
KapStone Paper and Packaging C 2,026 64,407 0.515%
Hyster-Yale Materials Handling 631 63,693 0.510%
SunEdison Inc 3,409 62,589 0.501%
WageWorks Inc 1,051 62,167 0.497%
Demandware Inc 826 62,041 0.496%

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

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