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AQR Small Cap Momentum Style Fund

ASMOX:US
NASDAQ GM
22.84
USD
0.01
0.04%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
17.39 - 23.20
1 Yr Return
31.45%
YTD Return
3.96%
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Previous Close
22.83
52Wk Range
17.39 - 23.20
1 Yr Return
33.12%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
22.84
Total Assets (m USD) (on 02/24/2017)
348.578
Inception Date
07/09/2009
Last Dividend (on 12/20/2016)
0.1731
Dividend Indicated Gross Yield
0.76%
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
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
0.80 5.29 m 1.56
342.76 k 3.05 m 0.90
17.94 k 2.43 m 0.72
42.37 k 1.89 m 0.56
32.65 k 1.83 m 0.54
107.78 k 1.82 m 0.54
20.96 k 1.72 m 0.51
28.36 k 1.70 m 0.50
57.49 k 1.69 m 0.50
20.54 k 1.68 m 0.49
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