AQR Small Cap Momentum Style Fund Class N
ASMNX
NASDAQ
| Weiss Ratings | ASMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASMNX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (16), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | ASMNX-NASDAQ | Click to Compare |
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| Fund Name | AQR Small Cap Momentum Style Fund Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 17, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | ASMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | ASMNX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 94.44% | |||
| U.S. Stock | 91.68% | |||
| Non-U.S. Stock | 2.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.95% | |||
| Price History | ASMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 3.07% | |||
| 1-Year Total Return | 39.82% | |||
| 2-Year Total Return | 30.12% | |||
| 3-Year Total Return | 64.08% | |||
| 5-Year Total Return | 35.67% | |||
| Price | ASMNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASMNX-NASDAQ | Click to Compare |
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| Nav | $21.45 | |||
| 1-Month Low NAV | $20.13 | |||
| 1-Month High NAV | $22.28 | |||
| 52-Week Low NAV | $15.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.06 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | ASMNX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 20.01 | |||
| Balance Sheet | ASMNX-NASDAQ | Click to Compare |
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| Total Assets | 178.45M | |||
| Operating Ratios | ASMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 92.00% | |||
| Performance | ASMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.14% | |||
| Last Bear Market Total Return | -18.59% | |||