• 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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QSMNX:US

12.97 USD 0.15 1.14%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AQR Small Cap Core Equity Fund (QSMNX)

Year To Date: +1.92% 3-Month: +2.72% 3-Year: - 52-Week Range: 11.51 - 13.25
1-Month: +2.16% 1-Year: +5.26% 5-Year: - Beta vs SPX: 1.10

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  • QSMNX:US 12.97
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Fund Profile & Information for QSMNX

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 QSMNX

NAV (on 2014-12-19) 12.97
Assets (M) (on 2014-12-19) 16.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QSMNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 1.13

Fees & Expenses for QSMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for QSMNX

Filing Date: 08/31/2014
Name Position Value % of Total
Skechers U.S.A. Inc 1,162 67,826 0.689%
Symetra Financial Corp 2,685 65,353 0.664%
JPMorgan U.S. Treasury Plus Mo 64,648 64,648 0.656%
Primerica Inc 1,230 61,906 0.629%
Verint Systems Inc 1,100 55,143 0.560%
Amkor Technology Inc 5,216 54,246 0.551%
Take-Two Interactive Software 2,264 53,227 0.540%
iShares Russell 2000 ETF 449 52,335 0.531%
DeVry Education Group Inc 1,207 51,817 0.526%
Big Lots Inc 1,044 48,389 0.491%

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

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