• 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

15.13 USD 0.11 0.73%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -3.69% 3-Month: -5.14% 3-Year: - 52-Week Range: 12.13 - 16.69
1-Month: -6.78% 1-Year: +25.65% 5-Year: - Beta vs RTY: -

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  • ATSNX:US 15.13
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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 2014-04-17) 15.13
Assets (M) (on 2014-04-16) 12.54
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) 1.68

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: 02/28/2014
Name Position Value % of Total
iShares Russell 2000 ETF 3,628 426,363 3.411%
JPM 6 12/29/49 169 169,184 1.353%
First Interstate Bancsystem In 3,225 83,528 0.668%
Pacira Pharmaceuticals Inc/DE 901 70,494 0.564%
Puma Biotechnology Inc 589 68,477 0.548%
KapStone Paper and Packaging C 2,026 64,407 0.515%
Hyster-Yale Materials Handling 631 63,693 0.510%
SunEdison Inc 3,409 62,589 0.501%
WageWorks Inc 1,051 62,167 0.497%
Demandware Inc 826 62,041 0.496%

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

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