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

AQR Small Cap Core Equity Fund

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QSMLX:US

12.87 USD 0.01 0.08%

As of 09:29:30 ET on 07/24/2014.

Snapshot for AQR Small Cap Core Equity Fund (QSMLX)

Year To Date: -0.08% 3-Month: +0.47% 3-Year: - 52-Week Range: 11.07 - 13.44
1-Month: -0.54% 1-Year: +11.71% 5-Year: - Beta vs SPX: -

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  • QSMLX:US 12.87
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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 2014-07-24) 12.87
Assets (M) (on 2014-07-23) 8.31
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) 1.19

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: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 329,919 329,919 4.468%
iShares Russell 2000 ETF 2,674 301,788 4.087%
Deluxe Corp 725 40,665 0.551%
Synaptics Inc 579 39,418 0.534%
Symetra Financial Corp 1,885 39,302 0.532%
Lexmark International Inc 893 38,926 0.527%
Primerica Inc 830 37,383 0.506%
Amkor Technology Inc 3,616 36,558 0.495%
SYNNEX Corp 545 36,030 0.488%
Endurance Specialty Holdings L 676 34,963 0.474%

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

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