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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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QSMNX:US

13.50 USD 0.06 0.44%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.66% 3-Month: +0.97% 3-Year: - 52-Week Range: 11.51 - 13.79
1-Month: -1.68% 1-Year: +10.46% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for QSMNX

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  • QSMNX:US 13.50
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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: CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Web Site: www.aqr.com

Fundamentals for QSMNX

NAV (on 2015-05-22) 13.50
Assets (M) (on 2015-05-21) 31.82
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) 1.09

Fees & Expenses for QSMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for QSMNX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares Russell 2000 ETF 17,066 2,091,438 8.979%
Jack in the Box Inc 1,400 135,366 0.581%
Endurance Specialty Holdings L 1,776 112,900 0.485%
j2 Global Inc 1,661 111,702 0.480%
Integrated Device Technology I 5,200 107,328 0.461%
Murphy USA Inc 1,500 106,485 0.457%
Molina Healthcare Inc 1,658 105,598 0.453%
West Corp 3,000 102,450 0.440%
Big Lots Inc 2,144 102,290 0.439%
Primerica Inc 1,930 101,788 0.437%

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

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