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AQR TM Small Cap Multi-Style Fund

QSSNX:US
NASDAQ GM
12.59
USD
0.06
0.48%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
8.88 - 12.53
1 Yr Return
41.77%
YTD Return
5.80%
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Previous Close
12.53
52Wk Range
8.88 - 12.53
1 Yr Return
41.62%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2018)
12.59
Total Assets (m USD) (on 01/23/2018)
454.734
Inception Date
02/12/2015
Last Dividend (on 12/20/2017)
0.0268
Dividend Indicated Gross Yield
0.33%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
6.40 k 976.05 k 3.17
652.88 k 652.82 k 2.12
2.29 k 318.36 k 1.03
3.05 k 309.42 k 1.01
14.70 k 303.03 k 0.98
2.89 k 281.31 k 0.91
7.95 k 254.38 k 0.83
17.77 k 250.69 k 0.81
8.88 k 242.87 k 0.79
8.10 k 242.04 k 0.79
Profile
AQR TM Small Cap Multi-Style Fund is an open-end fund incorporated in the USA. The Fund seeks long-term after-tax capital appreciation. The Fund invests 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