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AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class N

ASMNX · NMFQS
ASMNX · NMFQS
20.11
USD-0.08-0.40%
AQR Small Cap Momentum Style Fund Class N
ASMNX
20.11
USD-0.08-0.40%

Day Range

20.11USD
20.11USD

52 Week Range

18.84USD
25.47USD

Total Assets

179.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00203H5862

CUSIP

00203H586

Fund Family

AQR Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

179.4M

Share Class Net Assets

2M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.03%

0.00%

96.03%

93.18%

99.03%

Non US Stock

0.83%

0.21%

0.62%

4.42%

0.97%

Cash

0.37%

0.00%

0.37%

1.45%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

2.98%

0.00%

2.98%

0.99%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.21%

0.21%

100.00%

100.07%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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