AQR Small Cap Momentum Style Fund Class R6
QSMRX
NASDAQ
| Weiss Ratings | QSMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QSMRX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (16), Andrea Frazzini (13), Michele L. Aghassi (5), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QSMRX-NASDAQ | Click to Compare |
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| Fund Name | AQR Small Cap Momentum Style Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QSMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | QSMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | QSMRX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 93.96% | |||
| U.S. Stock | 93.07% | |||
| Non-U.S. Stock | 0.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.36% | |||
| Price History | QSMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.35% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 9.32% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 27.26% | |||
| 3-Year Total Return | 37.97% | |||
| 5-Year Total Return | 70.14% | |||
| Price | QSMRX-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 | QSMRX-NASDAQ | Click to Compare |
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| Nav | $19.57 | |||
| 1-Month Low NAV | $19.57 | |||
| 1-Month High NAV | $20.42 | |||
| 52-Week Low NAV | $15.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.34 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | QSMRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 21.68 | |||
| Balance Sheet | QSMRX-NASDAQ | Click to Compare |
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| Total Assets | 137.49M | |||
| Operating Ratios | QSMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 60.00% | |||
| Performance | QSMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.32% | |||
| Last Bear Market Total Return | -18.53% | |||