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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

16.10 USD 0.26 1.59%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +4.34% 3-Month: +4.21% 3-Year: - 52-Week Range: 13.18 - 16.46
1-Month: +0.37% 1-Year: +12.09% 5-Year: - Beta vs RTY: 1.09

Mutual Fund Chart for ATSNX

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  • ATSNX:US 16.10
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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 2015-04-27) 16.10
Assets (M) (on 2015-04-27) 19.49
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) 3.35

Fees & Expenses for ATSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for ATSNX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares Russell 2000 ETF 9,371 1,148,416 5.924%
Jack in the Box Inc 1,805 174,525 0.900%
Ryman Hospitality Properties I 2,700 162,270 0.837%
Portland General Electric Co 4,200 156,618 0.808%
Sun Communities Inc 2,300 155,457 0.802%
Allegiant Travel Co 629 115,497 0.596%
Pebblebrook Hotel Trust 2,300 111,734 0.576%
DCT Industrial Trust Inc 3,050 110,044 0.568%
Vector Group Ltd 4,325 99,691 0.514%
Knight Transportation Inc 3,000 99,180 0.512%

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

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