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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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ATSNX:US

16.24 USD 0.20 1.25%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +5.25% 3-Month: +4.64% 3-Year: - 52-Week Range: 13.18 - 16.45
1-Month: +2.20% 1-Year: +8.54% 5-Year: - Beta vs RTY: 1.08

Mutual Fund Chart for ATSNX

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  • ATSNX:US 16.24
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Fund Profile & Information for ATSNX

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: -- Telephone: 1-203-742-3600
Managers: CLIFF SCOTT ASNESS / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ATSNX

NAV (on 2015-03-30) 16.24
Assets (M) (on 2015-03-30) 20.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATSNX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.54
Dividend Yield (ttm) 3.33

Fees & Expenses for ATSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for ATSNX

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Russell 2000 ETF 13,514 1,563,570 9.043%
Portland General Electric Co 4,200 166,740 0.964%
Ryman Hospitality Properties I 2,700 148,230 0.857%
Jack in the Box Inc 1,605 136,088 0.787%
DCT Industrial Trust Inc 3,050 115,168 0.666%
Sun Communities Inc 1,600 108,368 0.627%
Pebblebrook Hotel Trust 2,300 106,812 0.618%
Vector Group Ltd 4,325 96,794 0.560%
Allegiant Travel Co 529 95,892 0.555%
DuPont Fabros Technology Inc 2,500 93,150 0.539%

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

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