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AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class N

ASMNX · NMFQS
ASMNX · NMFQS
20.14
USD-0.04-0.20%
AQR Small Cap Momentum Style Fund Class N
ASMNX
20.14
USD-0.04-0.20%

Sector weight

Sector
Equity %
Category Average
Healthcare
22.20%
20.38%
Financial Services
19.34%
9.47%
Industrials
17.94%
21.36%
Technology
13.93%
23.53%
Consumer Cyclical
9.84%
10.50%
Consumer Defensive
4.39%
4.18%
Real Estate
3.92%
2.60%
Basic Materials
3.45%
2.90%
Energy
3.21%
2.94%
Communication Services
1.65%
1.43%
Utilities
0.13%
0.71%
Government
0.13%
1.08%
Municipal
0.13%
0.00%
Corporate
0.13%
1.24%
Securitized
0.13%
0.00%
Cash and Equivalents
0.13%
97.67%
Derivative
0.13%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.11%
97.21%
United Kingdom
0.24%
0.65%
Asia Developed
0.20%
0.09%
Europe Developed
0.15%
0.79%
Africa/Middle East
0.12%
0.62%
Latin America
0.10%
0.30%
Asia Emerging
0.09%
0.30%
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
6.68K USD
5.48K USD
Small
51.99%
73.47%
74.56%
Micro
40.19%
6.54%
16.23%
Medium
4.58%
16.11%
9.05%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.63%
0.12%

Valuation and Growth

Growth Rates
ASMNX.US
Category Average
Price/Prospective Earnings
16.04%
24.30%
Price/Cash Flow
9.19%
15.81%
Price/Book
2.33%
3.36%
Price/Sales
1.51%
2.75%
Dividend Yield
0.86%
0.49%
Valuation Rates
ASMNX.US
Category Average
Cash-Flow Growth
17.13%
18.23%
Long-Term Earnings
13.41%
11.78%
Sales Growth
4.23%
7.92%
Historical Earnings
1.94%
7.64%
Book-Value Growth
0.62%
12.29%