AQR Tax-Managed Sm Cap Momentum L
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich, CT 06830
Map
Phone: 866-290-2688
| Category: | Small Growth | | Fund Family: | AQR Funds | | Net Assets: | 3.81M | | Year-to-Date Return: | 7.44% | | Yield: | 1.21% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jan 26, 2012 |
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Andrea Frazzini
Lead Manager since Apr 30, 2012 | | | Andrea Frazzini, Ph.D. is a Vice President of AQR Capital Management. Prior to joining AQR, Dr. Frazzini was a Professor of Finance at University of Chicago Graduate School of Business and a Research Associate at the NBER. He also served as a consultant for DKR Capital Partners and JP Morgan Securities, and is on the Board of Directors of CRSP. He earned a BS in Economics from the University of Rome III, a MS in Economics from the London School of Economics and a Ph.D. in Economics from Yale University. |
| Min Initial Investment: | 5,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 5,000,000 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 0 |
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| The investment seeks long-term after-tax capital appreciation.
The fund invests primarily in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. It invests at least 80% of its net assets in small cap U.S. companies. The fund may also invest in or use financial futures contracts and other types of equity-linked derivative instruments such as equity swaps and equity index swaps, as well as exchange-traded-funds and similar pooled investment vehicles to gain exposure to the equity market and to maintain liquidity to pay for redemptions. |
| Last Dividend
(Dec 13, 2012)
:
| 0.15 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| N/A | | Average for Category: | 68.79% |
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| Expense | ATSMX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.70% | 1.43% | | Prospectus Net Expense Ratio: | 0.71% | N/A | | Prospectus Gross Expense Ratio: | 2.08% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.45% | | Max Deferred Sales Load:
| N/A | 2.35% | | 3 Yr Expense Projection*: | 519 | 611 | | 5 Yr Expense Projection*: | N/A | 984 | | 10 Yr Expense Projection*: | N/A | 2,017 |
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0.04(0.30%) May 23