Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style N (ASMNX)

18.67
-0.01
(-0.05%)
At close: 5:50:14 PM EDT

Investment Information

Min Initial Investment
5,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Comerica Bank
  • Mid Atlantic Capital Corp
  • Schwab Institutional
  • JPMorgan
  • Vanguard
  • (Junk)CommonWealth PPS
  • Fifth Third Securities, Inc.
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • RBC Wealth Management-Advisory Eligible
  • Schwab Institutional Only
  • CommonWealth NTF
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • Ameritas NTFN
  • Scottrade NTF
  • Thrivent – Advisory Eligible
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ADP Access
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • ADP Access Open Fund Architecture
  • H Beck Inc.
  • Securities America Inc.
  • Vanguard Load
  • Vanguard TF
  • JP Morgan No Load
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab Existing Shareholders Only
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • ADP Access Tier 2
  • Lincoln Investment Planning
  • Pershing Retirement Plan Network
  • ADP Access Tier 3
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • ADP Advisor Access 3(21) Tier 2
  • ADP Advisor Access 3(21) Tier 3
  • ADP Advisor Access Tier 2
  • ADP Advisor Access Tier 3
  • LPL Brokerage Availability - November 2024
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement
  • Nylife Securities LLC
  • NYLIFE Securities Mutual Fund Advantage Available

Fund Summary

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.

Fund Overview

Category Small Growth
Fund Family AQR Funds
Net Assets 113.2M
YTD Return -9.71%
Yield 0.27%
Morningstar Rating
Inception Date Jul 09, 2009

Performance & Risk

YTD Return -3.01%
5y Average Return 11.69%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
19.34
+3.26%
 
BIPIX ProFunds Biotechnology UltraSector Fund
37.20
+3.22%
 
FIJYX Fidelity Advisor Biotechnology Z
28.03
+2.60%
 
FSPHX Fidelity Select Health Care
24.88
+1.30%
 
FSELX Fidelity Select Semiconductors
31.00
+1.27%
 
FELTX Fidelity Advisor Semiconductors M
74.04
+1.26%
 
FELAX Fidelity Advisor Semiconductors A
79.92
+1.25%
 
FIKGX Fidelity Advisor Semiconductors Z
87.44
+1.25%
 
FELIX Fidelity Advisor Semiconductors I
87.12
+1.24%
 
FELCX Fidelity Advisor Semiconductors C
62.30
+1.23%
 
PRHSX T. Rowe Price Health Sciences
74.55
+1.17%
 
THISX T. Rowe Price Health Sciences I
74.77
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
30.83
+1.12%
 
PJHRX PGIM Jennison Health Sciences R
28.39
+1.10%
 
PHSZX PGIM Jennison Health Sciences Z
39.55
+1.10%
 
PHLQX PGIM Jennison Health Sciences R6
39.96
+1.09%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.71
+1.07%
 
CVISX Causeway International Small Cap Inv
15.52
+1.04%
 
CIISX Causeway International Small Cap Instl
15.55
+1.04%
 
THVRX Thornburg International Equity R4
29.38
+1.03%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
+1.03%
 
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
 
TGVRX Thornburg International Equity R3
29.68
+1.02%
 
TGVAX Thornburg International Equity A
29.74
+1.02%
 
TGIRX Thornburg International Equity R6
30.91
+1.01%
 
TIVRX Thornburg International Equity R5
31.05
+1.01%
 
TGVIX Thornburg International Equity I
31.09
+1.01%
 
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
 
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
 
THGCX Thornburg International Equity C
25.19
+1.00%
 
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
 
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
 
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
 
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
 
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
 
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
 
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
 
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
 
VFPIX Private Capital Management Value Fund
17.03
+0.95%
 
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
 
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
 
PJEAX PGIM US Real Estate A
15.39
+0.92%
 
PJEQX PGIM US Real Estate R6
15.42
+0.92%
 
PJEZX PGIM US Real Estate Z
15.42
+0.92%
 
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
 
AREDX American Century Real Estate R6
26.48
+0.88%
 
SAHMX SA International Value
15.23
+0.86%
 
FNORX Fidelity Nordic
66.65
+0.85%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
 
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
 
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
 
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
 
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
 
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
 
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
 
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
 
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
 
SVFCX Smead Value C
69.69
+0.80%
 
CIVVX Causeway International Value Inv
21.59
+0.79%
 
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
 
CIVIX Causeway International Value Instl
21.79
+0.79%
 
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
 
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
 
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
 
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
 
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
 
BRIUX Baron Real Estate Income R6
16.46
+0.73%
 
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
 
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
 
LOGSX Live Oak Health Sciences
20.65
+0.73%
 
CIOIX Causeway International Opps Inst
17.90
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
 
RYSAX Rydex Electronics H
352.21
+0.71%
 
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
 
RYSIX Rydex Electronics Inv
401.74
+0.71%
 
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
 
RYELX Rydex Electronics A
363.72
+0.71%
 
NAIGX Nuveen International Value A
32.61
+0.71%
 
NGRRX Nuveen International Value I
32.86
+0.70%
 
NGJFX Nuveen Global Real Estate Securities R6
18.85
+0.69%
 
FEAAX Fidelity Advisor Emerging Asia A
50.82
+0.69%
 
BDAUX Baron Durable Advantage Fund
29.05
+0.69%
 
OCMPX Lazard International Quality Gr Open
17.50
+0.69%
 
FSEAX Fidelity Emerging Asia
52.82
+0.69%
 
ICMPX Lazard International Quality Gr Instl
17.62
+0.69%
 
RCMPX Lazard International Quality Gr R6
17.63
+0.69%
 
CIOVX Causeway International Opps Inv
17.73
+0.68%
 
BRIFX Baron Real Estate Income Retail
16.26
+0.68%
 
FERCX Fidelity Advisor Emerging Asia C
42.87
+0.68%
 
ADKSX Adirondack Small Cap
29.66
+0.68%
 
FERIX Fidelity Advisor Emerging Asia I
53.45
+0.68%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.53
+0.68%
 
TARZX Third Avenue Real Estate Value Z
23.83
+0.68%