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    AQR Small Cap Multi-Style I (QSMLX)

    13.53 Down 0.06(0.44%) May 22
    Prev Close:13.59
    YTD Return*:0.53%
    Net Assets*:29.65M
    Yield*:0.22%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for QSMLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares Russell 20002.002.62
    Jpmorgan Us Var 12/491.88-14.08
    ENH0.58-7.94
    PRI0.517.75
    SVU0.5110.14

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:29.65M
    Category:Small Value
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:0.53%
    5y Avg Return:N/A
    Rank in Category (ytd):71
    % Rank in Category (ytd):15.74%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

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