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

AQR Small Cap Multi-Style Fund

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QSMLX:US

13.49 USD 0.09 0.67%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AQR Small Cap Multi-Style Fund (QSMLX)

Year To Date: +2.43% 3-Month: +1.73% 3-Year: - 52-Week Range: 11.55 - 13.73
1-Month: +0.75% 1-Year: +7.65% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for QSMLX

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  • QSMLX:US 13.49
  • 1M
  • 1Y
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Fund Profile & Information for QSMLX

AQR Small Cap Multi-Style 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: CLIFF SCOTT ASNESS / RONEN ISRAEL
Web Site: www.aqrfunds.com

Fundamentals for QSMLX

NAV (on 2015-03-27) 13.49
Assets (M) (on 2015-03-27) 25.51
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QSMLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 1.30

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: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 575,371 575,371 3.120%
iShares Russell 2000 ETF 920 106,444 0.577%
Murphy USA Inc 1,500 104,715 0.568%
Jack in the Box Inc 1,200 101,748 0.552%
Take-Two Interactive Software 3,364 99,978 0.542%
Portland General Electric Co 2,300 91,310 0.495%
Endurance Specialty Holdings L 1,476 90,213 0.489%
Houghton Mifflin Harcourt Co 4,500 88,560 0.480%
Myriad Genetics Inc 2,320 86,814 0.471%
West Corp 2,600 85,020 0.461%

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

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