Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AQR Small Cap Multi-Style Fund

+ Add to Watchlist

QSMNX:US

12.61 USD 0.32 2.47%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -4.11% 3-Month: -1.98% 3-Year: - 52-Week Range: 11.51 - 13.27
1-Month: -4.11% 1-Year: +4.19% 5-Year: - Beta vs SPX: 1.10

Mutual Fund Chart for QSMNX

No chart data available.
  • QSMNX:US 12.61
  • 1M
  • 1Y
Interactive QSMNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QSMNX

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 ASNESS / RONEN ISRAEL
Web Site: www.aqrfunds.com

Fundamentals for QSMNX

NAV (on 2015-01-30) 12.61
Assets (M) (on 2015-01-30) 18.04
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) 1.17

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: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 164,761 164,761 1.694%
iShares Russell 2000 ETF 1,259 137,672 1.415%
Primerica Inc 1,230 59,311 0.610%
Janus Capital Group Inc 3,700 53,798 0.553%
Take-Two Interactive Software 2,264 52,230 0.537%
DeVry Education Group Inc 1,207 51,672 0.531%
West Corp 1,700 50,082 0.515%
Myriad Genetics Inc 1,220 47,055 0.484%
Big Lots Inc 1,044 44,944 0.462%
Cal-Maine Foods Inc 1,000 44,665 0.459%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil