• 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

12.72 USD 0.11 0.87%

As of 19:59:59 ET on 04/17/2014.

Snapshot for AQR Small Cap Core Equity Fund (QSMLX)

Year To Date: -1.24% 3-Month: -0.24% 3-Year: - 52-Week Range: 9.54 - 13.28
1-Month: -1.78% 1-Year: +32.99% 5-Year: - Beta vs SPX: -

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  • QSMLX:US 12.72
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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 2014-04-17) 12.72
Assets (M) (on 2014-04-16) 6.82
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: 02/28/2014
Name Position Value % of Total
iShares Russell 2000 ETF 4,040 474,781 7.137%
JPM 6 12/29/49 70 69,590 1.046%
DeVry Education Group Inc 907 38,103 0.573%
Lexmark International Inc 893 37,631 0.566%
Symetra Financial Corp 1,785 35,165 0.529%
Spirit Airlines Inc 596 33,662 0.506%
Primerica Inc 730 32,719 0.492%
Carrizo Oil & Gas Inc 636 31,635 0.476%
Deluxe Corp 625 31,550 0.474%
Synaptics Inc 479 31,154 0.468%

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

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