• 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 0.01 0.07%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: -2.42% 3-Month: +6.52% 3-Year: - 52-Week Range: 13.60 - 16.72
1-Month: +0.72% 1-Year: +11.85% 5-Year: - Beta vs RTY: 1.07

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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 2014-08-21) 15.35
Assets (M) (on 2014-08-21) 14.65
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) 1.88

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: 06/30/2014
Name Position Value % of Total
Carrizo Oil & Gas Inc 1,874 129,793 0.809%
iShares Russell 2000 ETF 974 115,721 0.721%
JPMorgan U.S. Treasury Plus Mo 107,672 107,672 0.671%
First Interstate BancSystem In 3,925 106,682 0.665%
Synaptics Inc 1,143 103,602 0.646%
GT Advanced Technologies Inc 5,276 98,134 0.612%
Restoration Hardware Holdings 1,000 93,050 0.580%
Demandware Inc 1,326 91,985 0.573%
Pacira Pharmaceuticals Inc/DE 901 82,766 0.516%
Akorn Inc 2,466 81,995 0.511%

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

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