21.75 Down -0.06 -0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.81
Category Small Growth
Net Assets 298.82 Mil
Yield 0.36%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests 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. It invests significantly in common stocks. The fund may also invest in or use financial futures contracts and other types of equity-linked derivative instruments such as equity swaps and equity index swaps, as well as exchange-traded funds and similar pooled investment vehicles to gain exposure to the equity market and to maintain liquidity to pay for redemptions.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 27.69% -2.62% 19.62% 44.67% -2.64%
Value ($) 12,768.59 12,433.68 14,872.83 21,515.79 20,947.56
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family AQR Funds
Fund Manager Ronen Israel
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 5.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.65%
PERFORMANCE
Symbol Value ($)
1 Month -4.10%
3 Months 0.05%
1 Year 10.14%
3 Years* 13.89%
5 Years* 18.50%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  ASMOX Small Growth
5-Yr Return 18.50% 18.18%
Sharpe Ratio 0.91 1.55
Net Assets 298.82 Mil 283.20 Mil
Avg Market Cap 1.01 Bil 2.79 Bil
Avg P/E 20.91 26.95
Portfolio Turnover 49 81
HOLDINGS
Symbol Value ($)
Stocks 97.10%
Cash 2.89%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:21 AM ET
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