• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AQR Small Cap Core Equity Fund

+ Add to Watchlist

QSMLX:US

12.80 USD 0.16 1.23%

As of 09:29:30 ET on 09/15/2014.

Snapshot for AQR Small Cap Core Equity Fund (QSMLX)

Year To Date: -0.62% 3-Month: -0.62% 3-Year: - 52-Week Range: 11.44 - 13.44
1-Month: +0.87% 1-Year: +11.20% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for QSMLX

No chart data available.
  • QSMLX:US 12.80
  • 1M
  • 1Y
Interactive QSMLX 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 QSMLX

AQR Small Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity or equity-related securities of small cap companies.

Inception Date: 03-26-2013 Telephone: 1-203-742-3600
Managers: CLIFFORD S ASNESS "CLIFF" / RONEN ISRAEL
Web Site: www.aqrfunds.com

Fundamentals for QSMLX

NAV (on 2014-09-15) 12.80
Assets (M) (on 2014-09-15) 9.70
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QSMLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 1.20

Fees & Expenses for QSMLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for QSMLX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 8,970 996,477 10.823%
JPMorgan U.S. Treasury Plus Mo 515,933 515,933 5.604%
Skechers U.S.A. Inc 962 50,188 0.545%
Deckers Outdoor Corp 524 46,379 0.504%
Symetra Financial Corp 1,885 42,978 0.467%
DeVry Education Group Inc 1,007 40,250 0.437%
Primerica Inc 830 38,246 0.415%
Amkor Technology Inc 4,316 38,197 0.415%
Mentor Graphics Corp 1,910 37,723 0.410%
iGATE Corp 1,056 37,678 0.409%

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