AQR Small Cap Momentum L
(ASMOX)
+0.03
+0.15%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.38 |
| Category | Small Growth |
| Net Assets | 181.63 Mil |
| Yield | 0.95% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the counter market that the Adviser determines to have positive momentum. It invests significantly in common stocks. The fund may also invest in or use financial futures contracts and other types of equity-linked derivative instruments such as equity swaps and equity index swaps, as well as exchange-traded-funds and similar pooled investment vehicles to gain exposure to the equity market and to maintain liquidity to pay for redemptions. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 27.69% | -2.62% | 19.62% | 18.14% |
| Value ($) | NA | 12,769.00 | 12,434.45 | 14,874.09 | 17,572.25 |
- Year to date performance as of
| Symbol | Value ($) |
|---|---|
| Fund Family | AQR Funds |
| Fund Manager | Ronen Israel |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | 5.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 0.65% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.98% |
| 3 Months | 9.54% |
| 1 Year | 32.98% |
| 3 Years* | 19.42% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of
| ASMOX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.80% |
| Sharpe Ratio | 0.66 | 0.65 |
| Net Assets | 181.63 Mil | 218.15 Mil |
| Avg Market Cap | 998.20 Mil | 1.73 Bil |
| Avg P/E | 18.10 | 19.73 |
| Portfolio Turnover | 73 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.43% |
| Cash | 1.54% |
| Fixed Income | 0.00% |
| Other | 0.03% |
| NAME | % NET ASSETS |
|---|---|
| Russell 2000 21/06/13 | 0.79% |
| Infinity Pharmaceuticals, Inc. | 0.56% |
| Virtus Investment Partners, Inc. | 0.53% |
| Lumber Liquidators Holdings Inc | 0.49% |
| Stratasys Ltd | 0.49% |
| Air Methods Corp. | 0.49% |
| Cornerstone OnDemand, Inc. | 0.46% |
| Ellie Mae Inc | 0.43% |
| Marriott Vacations Worldwide Corp | 0.43% |
| Meritage Homes Corporation | 0.43% |
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