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AQR Small Cap Multi-Style Fund

QSMLX:US
NASDAQ GM
13.70
USD
0.01
0.07%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.89 - 13.72
1 Yr Return
2.46%
YTD Return
9.16%
Previous Close
13.69
52Wk Range
10.89 - 13.72
1 Yr Return
2.46%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.7
Total Assets (m USD) (on 07/29/2016)
723.187
Inception Date
03/26/2013
Last Dividend (on 12/21/2015)
0.0274
Dividend Indicated Gross Yield
0.20%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
23.74 k 23.74 m 3.44
100.00 11.47 m 1.66
308.35 k 8.38 m 1.21
53.93 k 5.00 m 0.72
62.02 k 4.90 m 0.71
389.00 k 4.87 m 0.71
67.67 k 4.86 m 0.70
179.49 k 4.81 m 0.70
157.64 k 4.70 m 0.68
89.49 k 4.25 m 0.62
Profile
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.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600