• 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

15.26 USD 0.10 0.66%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: -3.50% 3-Month: -1.43% 3-Year: - 52-Week Range: 13.96 - 16.69
1-Month: +0.13% 1-Year: +6.64% 5-Year: - Beta vs RTY: 1.09

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  • ATSNX:US 15.26
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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 2014-09-16) 15.26
Assets (M) (on 2014-09-16) 15.00
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) 1.67

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: 07/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 1,423 158,081 1.002%
JPMorgan U.S. Treasury Plus Mo 119,687 119,687 0.759%
Carrizo Oil & Gas Inc 1,874 115,082 0.730%
First Interstate BancSystem In 3,925 102,443 0.650%
Puma Biotechnology Inc 389 86,249 0.547%
Synaptics Inc 1,143 82,559 0.523%
Demandware Inc 1,326 79,878 0.506%
Lithia Motors Inc 869 77,211 0.490%
Matador Resources Co 2,793 75,523 0.479%
Hyster-Yale Materials Handling 931 74,573 0.473%

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

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