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AQR Small Cap Multi-Style Fund

QSMNX:US
NASDAQ GM
15.11
USD
0.00
0.00%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
11.96 - 15.57
1 Yr Return
20.91%
YTD Return
1.07%
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Previous Close
15.11
52Wk Range
11.96 - 15.57
1 Yr Return
20.63%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
15.11
Total Assets (m USD) (on 06/22/2017)
747.128
Inception Date
03/26/2013
Last Dividend (on 12/20/2016)
0.1953
Dividend Indicated Gross Yield
0.69%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
200.00 13.98 m 1.83
68.11 k 7.70 m 1.01
99.26 k 7.33 m 0.96
113.34 k 7.29 m 0.95
171.91 k 6.93 m 0.91
181.47 k 6.76 m 0.88
283.83 k 6.36 m 0.83
74.96 k 6.28 m 0.82
353.31 k 6.21 m 0.81
65.87 k 6.02 m 0.79
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