• 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

15.50 USD 0.11 0.71%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: -1.46% 3-Month: +0.98% 3-Year: - 52-Week Range: 13.58 - 16.72
1-Month: -2.08% 1-Year: +9.96% 5-Year: - Beta vs RTY: 1.06

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  • ATSMX:US 15.50
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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 2014-07-23) 15.50
Assets (M) (on 2014-07-23) 16.19
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.18
Dividend Yield (ttm) 1.86

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: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 677,406 677,406 4.608%
iShares Russell 2000 ETF 2,260 255,064 1.735%
First Interstate BancSystem In 3,725 95,621 0.651%
US Silica Holdings Inc 1,444 73,023 0.497%
GT Advanced Technologies Inc 4,176 70,407 0.479%
Pacira Pharmaceuticals Inc/DE 901 69,927 0.476%
Akorn Inc 2,466 68,974 0.469%
Demandware Inc 1,126 68,562 0.466%
Carrizo Oil & Gas Inc 1,174 67,458 0.459%
MannKind Corp 7,053 62,772 0.427%

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

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