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AQR Small Cap Momentum Style Fund

ASMNX:US
NASDAQ GM
22.39
USD
0.03
0.13%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
19.15 - 23.97
1 Yr Return
9.92%
YTD Return
1.77%
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Previous Close
22.36
52Wk Range
19.15 - 23.97
1 Yr Return
9.75%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
22.39
Total Assets (m USD) (on 08/18/2017)
341.253
Inception Date
12/17/2012
Last Dividend (on 12/21/2015)
0.0847
Dividend Indicated Gross Yield
-
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / LARS N NIELSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
10.36 m 10.36 m 2.88
103.00 7.28 m 2.03
312.85 k 3.90 m 1.09
41.35 k 3.03 m 0.84
115.94 k 2.86 m 0.79
20.06 k 2.81 m 0.78
71.40 k 2.71 m 0.75
40.24 k 2.60 m 0.72
10.50 k 2.36 m 0.66
40.71 k 1.99 m 0.56
Profile
AQR Small Cap Momentum Style Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600