- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AQR Tax-Managed Small Cap Momentum Fund
+ Add to WatchlistATSNX:US
13.39 USD 0.17 1.25%As of 09:29:30 ET on 06/19/2013.
Snapshot for AQR Tax-Managed Small Cap Momentum Fund (ATSNX)
| Year To Date: | +20.09% | 3-Month: | +7.03% | 3-Year: | - | 52-Week Range: | 10.90 - 13.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | - | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for ATSNX
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: | -- | Telephone: | 1-203-742-3600 |
|---|---|---|---|
| Managers: | CLIFFORD S ASNESS "CLIFF" / LARS N NIELSEN | ||
| Web Site: | www.aqrcapital.com | ||
Fundamentals for ATSNX
| NAV | (on 2013-06-19) 13.39 |
|---|---|
| Assets (M) | (on 2013-06-19) 4.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATSNX
No dividends reported
Fees & Expenses for ATSNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.95 |
Top Fund Holdings for ATSNX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 1,406 | 127,187 | 3.332% |
| Virtus Investment Partners Inc | 149 | 25,033 | 0.656% |
| STAG Industrial Inc | 942 | 19,980 | 0.523% |
| Marriott Vacations Worldwide C | 481 | 19,846 | 0.520% |
| Geo Group Inc/The | 559 | 19,308 | 0.506% |
| Sunstone Hotel Investors Inc | 1,678 | 19,012 | 0.498% |
| Delek US Holdings Inc | 505 | 18,867 | 0.494% |
| Sovran Self Storage Inc | 310 | 18,860 | 0.494% |
| Lumber Liquidators Holdings In | 305 | 18,053 | 0.473% |
| Stratasys Ltd | 279 | 17,616 | 0.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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