Nasdaq - Delayed Quote USD
AQR Small Cap Momentum Style N (ASMNX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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23.36 - YTD Return 18.35%
- Expense Ratio 0.87%
- Category Small Growth
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 137.52M
- Beta (5Y Monthly) 1.11
- Yield 0.35%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Jul 10, 2014
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts or REIT-like entities) of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap U.S. companies. The fund invests significantly in common stocks.
AQR Funds
Fund Family
Small Growth
Fund Category
137.52M
Net Assets
2014-07-10
Inception Date
Performance Overview: ASMNX
View MoreTrailing returns as of 10/15/2024. Category is Small Growth.
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Holdings: ASMNX
View MoreTop 9 Holdings (10.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASMNX
Industrials 18.93%
Technology 17.39%
Healthcare 17.34%
Financial Services 12.83%
Consumer Cyclical 11.89%
Energy 8.03%
Basic Materials 4.80%
Consumer Defensive 4.78%
Real Estate 2.46%
Communication Services 1.11%
Utilities 0.44%
Recent News: ASMNX
View MoreResearch Reports: ASMNX
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