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AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class N

ASMNX Β· NMFQS
ASMNX Β· NMFQS
17.36
USD0.130.75%
AQR Small Cap Momentum Style Fund Class N
ASMNX
17.36
USD0.130.75%

Sector weight

Sector
Equity %
Category Average
Healthcare
22.20%
19.65%
Financial Services
19.34%
9.73%
Industrials
17.94%
21.53%
Technology
13.93%
24.39%
Consumer Cyclical
9.84%
10.33%
Consumer Defensive
4.39%
4.22%
Real Estate
3.92%
2.35%
Basic Materials
3.45%
2.70%
Energy
3.21%
2.81%
Communication Services
1.65%
1.54%
Utilities
0.13%
0.76%
Government
0.13%
1.21%
Municipal
0.13%
0.00%
Corporate
0.13%
1.10%
Securitized
0.13%
0.00%
Cash and Equivalents
0.13%
97.69%
Derivative
0.13%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.11%
96.81%
United Kingdom
0.22%
0.78%
Asia Developed
0.17%
0.09%
Europe Developed
0.17%
0.91%
Africa/Middle East
0.14%
0.70%
Asia Emerging
0.11%
0.31%
Latin America
0.08%
0.36%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.88K USD
6.91K USD
5.51K USD
Small
51.99%
71.43%
74.54%
Micro
40.19%
7.88%
16.17%
Medium
4.58%
16.57%
8.92%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.73%
0.11%

Valuation and Growth

Growth Rates
ASMNX.US
Category Average
Price/Prospective Earnings
16.04%
26.18%
Price/Cash Flow
9.19%
17.36%
Price/Book
2.33%
3.70%
Price/Sales
1.51%
2.71%
Dividend Yield
0.86%
0.45%
Valuation Rates
ASMNX.US
Category Average
Cash-Flow Growth
17.13%
11.67%
Long-Term Earnings
13.41%
10.91%
Sales Growth
4.23%
4.12%
Historical Earnings
1.94%
5.63%
Book-Value Growth
0.62%
10.42%

FAQs

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