MENU
ASMNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AQR Small Cap Momentum Style N (ASMNX) Ownership - Who owns AQR Small Cap Momentum Style N?

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.88
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
60.00
Front Load
N/A
Net Assets
149916500.00
Manager Tenure
N/A

Fundamentals

ASMNX
Net Assets
150M
Fund Existence
over 12 years
Turnover
60.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
14.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
651.00
Number of Net Holdings
652.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.68%
Gain YTD
11.994
Annual Yield % from dividends
0.23
Returns for 1 year
-0.32
Returns for 3 years
27.69
Returns for 5 years
14.93
Returns for 10 years
8.87
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com