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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

13.51 USD 0.12 0.90%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +2.58% 3-Month: +5.65% 3-Year: - 52-Week Range: 11.55 - 13.51
1-Month: +5.63% 1-Year: +6.39% 5-Year: - Beta vs SPX: 1.09

Mutual Fund Chart for QSMLX

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  • QSMLX:US 13.51
  • 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 2015-03-02) 13.51
Assets (M) (on 2015-03-02) 23.58
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: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 715,515 715,515 4.734%
iShares Russell 2000 ETF 2,876 335,831 2.222%
Integrated Device Technology I 4,600 85,836 0.568%
Portland General Electric Co 2,300 84,801 0.561%
Janus Capital Group Inc 5,000 78,600 0.520%
DeVry Education Group Inc 1,607 78,518 0.519%
Asbury Automotive Group Inc 1,032 78,133 0.517%
Murphy USA Inc 1,200 76,464 0.506%
Take-Two Interactive Software 2,764 76,452 0.506%
Sanderson Farms Inc 861 74,743 0.494%

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

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