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

AQR Tax-Managed Small Cap Momentum Style Fund

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ATSMX:US

15.94 USD 0.10 0.62%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.04% 3-Month: +5.80% 3-Year: +18.35% 52-Week Range: 13.23 - 16.15
1-Month: +5.70% 1-Year: +1.14% 5-Year: - Beta vs RTY: 1.08

Mutual Fund Chart for ATSMX

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  • ATSMX:US 15.94
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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 2015-02-27) 15.94
Assets (M) (on 2015-02-27) 19.34
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) 3.48

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: 11/30/2014
Name Position Value % of Total
Portland General Electric Co 4,200 154,854 0.880%
Ryman Hospitality Properties I 2,700 140,616 0.799%
JPMorgan U.S. Treasury Plus Mo 136,632 136,632 0.777%
Pebblebrook Hotel Trust 2,900 125,193 0.712%
Receptos Inc 900 121,770 0.692%
Jack in the Box Inc 1,605 119,573 0.680%
iShares Russell 2000 ETF 972 113,500 0.645%
Agios Pharmaceuticals Inc 1,100 110,891 0.630%
DCT Industrial Trust Inc 3,050 104,097 0.592%
Sun Communities Inc 1,600 94,224 0.536%

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

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