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Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style N (ASMNX)

17.80
-0.13
(-0.73%)
As of 8:05:06 AM EDT. Market Open.
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  • Previous Close 17.93
  • YTD Return -3.27%
  • Expense Ratio 0.88%
  • Category Small Growth
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 128.83M
  • Beta (5Y Monthly) 1.19
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.06
  • Inception Date Jul 10, 2014

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 real estate investment trusts or REIT-like entities) 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.

AQR Funds

Fund Family

Small Growth

Fund Category

128.83M

Net Assets

2014-07-10

Inception Date

More about AQR Small Cap Momentum Style N

Performance Overview: ASMNX

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Trailing returns as of 3/27/2025. Category is Small Growth.

YTD Return

ASMNX
3.27%
Category
12.40%
 

1-Year Return

ASMNX
6.07%
Category
55.69%
 

3-Year Return

ASMNX
6.01%
Category
19.34%
 

5-Year Return

ASMNX
11.13%
Category
20.72%
 

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Holdings: ASMNX

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Sector Weightings

SectorASMNX
Healthcare   22.20%
Financial Services   19.34%
Industrials   17.94%
Technology   13.93%
Consumer Cyclical   9.84%
Consumer Defensive   4.39%
Real Estate   3.92%
Basic Materials   3.45%
Energy   3.21%
Communication Services   1.65%
Utilities   0.13%
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Recent News: ASMNX

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Research Reports: ASMNX

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