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AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class N

ASMNX ยท NMFQS
ASMNX ยท NMFQS
20.31
USD0.271.35%
AQR Small Cap Momentum Style Fund Class N
ASMNX
20.31
USD0.271.35%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.76%
10.60%
Healthcare
17.99%
19.79%
Industrials
17.66%
21.76%
Technology
15.08%
22.38%
Consumer Cyclical
7.84%
10.25%
Consumer Defensive
5.38%
4.35%
Energy
4.61%
3.03%
Real Estate
3.60%
2.33%
Basic Materials
2.82%
2.82%
Communication Services
1.81%
1.74%
Utilities
0.43%
0.93%
Government
0.43%
0.71%
Municipal
0.43%
0.00%
Corporate
0.43%
1.21%
Securitized
0.43%
0.00%
Cash and Equivalents
0.43%
98.08%
Derivative
0.43%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.12%
97.18%
Asia Emerging
0.28%
0.46%
United Kingdom
0.26%
0.79%
Asia Developed
0.14%
0.10%
Latin America
0.12%
0.36%
Europe Developed
0.07%
0.89%
Africa/Middle East
0.02%
0.22%
Japan
0.00%
0.01%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.82K USD
6.31K USD
5.16K USD
Small
52.29%
73.80%
73.75%
Micro
39.12%
8.14%
16.66%
Medium
5.28%
13.29%
9.27%
Giant
0.00%
0.13%
0.00%
Large
0.00%
0.69%
0.28%

Valuation and Growth

Growth Rates
ASMNX.US
Category Average
Price/Prospective Earnings
15.41%
22.35%
Price/Cash Flow
7.86%
14.29%
Price/Book
2.20%
3.03%
Price/Sales
1.27%
2.44%
Dividend Yield
0.92%
0.62%
Valuation Rates
ASMNX.US
Category Average
Long-Term Earnings
15.23%
15.64%
Book-Value Growth
6.49%
10.95%
Cash-Flow Growth
5.75%
13.87%
Sales Growth
5.15%
5.04%
Historical Earnings
4.12%
7.81%

FAQs

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