• 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 Watchlist

ATSNX:US

14.80 USD 0.46 3.01%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: -5.79% 3-Month: -0.74% 3-Year: - 52-Week Range: 13.55 - 16.69
1-Month: -6.86% 1-Year: +5.20% 5-Year: - Beta vs RTY: -

Mutual Fund Chart for ATSNX

No chart data available.
  • ATSNX:US 14.80
  • 1M
  • 1Y
Interactive ATSNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 14.80
Assets (M) (on 2014-07-31) 15.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATSNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 1.72

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil