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    AQR Small Cap Momentum Style I (ASMOX)

    18.68 Down 0.25(1.32%) May 3
    Prev Close:18.93
    YTD Return*:-5.06%
    Net Assets*:314.32M
    Yield*:0.83%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ASMOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Russell 2000 Idx Fut2.18N/A
    CUBE0.67N/A
    POST0.62N/A
    MKTX0.60N/A
    ISBC0.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:314.32M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:-5.06%
    5y Avg Return:7.69%
    Rank in Category (ytd):53
    % Rank in Category (ytd):7.04%
    Beta (3y):1.11
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. 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 depositary receipts) 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. View More
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