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AQR Small Cap Multi-Style N (QSMNX)
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9/21 12:03 PM
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20.02 - YTD Return 7.85%
- Expense Ratio 0.86%
- Category Small Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 113.28M
- Beta (5Y Monthly) 1.09
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- Inception Date Mar 26, 2013
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts or REIT-like entities) of small-cap companies. It generally invests in small-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 2000? Index at the time of purchase.
AQR Funds
Fund Family
Small Blend
Fund Category
113.28M
Net Assets
2013-03-26
Inception Date
Performance Overview: QSMNX
View MoreTrailing returns as of 11/20/2024. Category is Small Blend.
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Holdings: QSMNX
View MoreTop 9 Holdings (11.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQSMNX
Financial Services 18.58%
Industrials 18.30%
Healthcare 17.84%
Technology 15.79%
Consumer Cyclical 10.80%
Basic Materials 5.27%
Consumer Defensive 5.10%
Energy 3.76%
Communication Services 2.54%
Real Estate 2.00%
Utilities 0.01%
Recent News: QSMNX
View MoreResearch Reports: QSMNX
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
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65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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47.16
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PVIVX Paradigm Micro-Cap
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PHSKX Virtus KAR Mid-Cap Growth A
63.19
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PICMX Virtus KAR Mid-Cap Growth I
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DNDGX Dunham Small Cap Growth Fund
20.53
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
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OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
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INPSX ProFunds Internet UltraSector Svc
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CMGVX Columbia Select Mid Cap Gro Fd I2
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CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
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CLSDX Columbia Select Mid Cap Gro S
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CSMIX Columbia Small Cap Value I A
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CVVRX Columbia Small Cap Value I Adv
56.77
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CSVYX Columbia Small Cap Value I Inst3
54.94
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WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
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CUURX Columbia Small Cap Value I Inst2
56.91
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CGOCX Columbia Small Cap Growth C
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CCRIX Columbia Small Cap Growth Fund
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CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
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WGMCX Wasatch Ultra Growth Institutional
36.86
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CMSCX Columbia Small Cap Growth Inst
29.89
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CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
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WAMCX Wasatch Ultra Growth
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EIPIX EIP Growth and Income I
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HICGX Hennessy Cornerstone Growth Inst
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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VKSIX Virtus KAR Small-Mid Cap Core I
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