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AQR Small Cap Multi-Style Fund

QSMLX:US
NASDAQ GM
15.43
USD
0.17
1.09%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.00 - 15.63
1 Yr Return
25.10%
YTD Return
2.87%
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Previous Close
15.60
52Wk Range
12.00 - 15.63
1 Yr Return
25.10%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
15.43
Total Assets (m USD) (on 04/28/2017)
751.373
Inception Date
03/26/2013
Last Dividend (on 12/20/2016)
0.1953
Dividend Indicated Gross Yield
0.90%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
2.46 16.26 m 2.04
86.01 k 8.20 m 1.03
321.25 k 7.49 m 0.94
191.56 k 6.29 m 0.79
157.64 k 6.04 m 0.76
109.18 k 5.86 m 0.74
175.69 k 5.84 m 0.73
105.39 k 5.82 m 0.73
80.02 k 5.79 m 0.73
97.90 k 5.73 m 0.72
Profile
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.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600