• 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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ATSNX:US

15.32 USD 0.49 3.10%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.95% 3-Month: +4.34% 3-Year: - 52-Week Range: 13.18 - 16.12
1-Month: +3.93% 1-Year: +4.82% 5-Year: - Beta vs RTY: 1.09

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  • ATSNX:US 15.32
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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.aqrfunds.com

Fundamentals for ATSNX

NAV (on 2014-12-19) 15.32
Assets (M) (on 2014-12-19) 15.51
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) 3.55

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: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 172,085 172,085 1.132%
Puma Biotechnology Inc 489 127,389 0.838%
iShares Russell 2000 ETF 860 100,242 0.659%
DexCom Inc 1,732 76,554 0.504%
First Interstate BancSystem In 2,825 74,919 0.493%
Skechers U.S.A. Inc 1,272 74,247 0.488%
Carrizo Oil & Gas Inc 1,174 73,633 0.484%
Acadia Healthcare Co Inc 1,420 72,718 0.478%
Ryman Hospitality Properties I 1,400 69,650 0.458%
Synaptics Inc 843 69,210 0.455%

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

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