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    AQR Small Cap Momentum Style I (ASMOX)

    20.15 Up 0.33(1.66%) Aug 27
    Prev Close:19.82
    YTD Return*:5.59%
    Net Assets*:450.92M
    Yield*:0.15%

    * As of 31-Jul-15

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

    Headlines

    ยป More Headlines for ASMOX

    Top Holdings

    Symbol% AssetsYTD Return %
    Russell 2000 09/18/20152.00N/A
    AMBA0.56N/A
    PFPT0.45N/A
    ABMD0.43N/A
    ELLI0.41N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:450.92M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:5.59%
    5y Avg Return:17.26%
    Rank in Category (ytd):76
    % Rank in Category (ytd):10.04%
    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 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 in small-cap U.S. companies. The fund invests significantly in common stocks. It may also invest in or use financial futures contracts and other types of equity-linked derivative instruments. View More
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