AQR Small Cap Momentum Style Fund Class N (ASMNX)

Fund Assets	179.38M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.68
Dividend Yield	19.11%
Dividend Growth	433.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	18.84
YTD Return	-0.10%
1-Year Return	7.88%
5-Year Return	63.36%
52-Week Low	15.41
52-Week High	25.47
Beta (5Y)	n/a
Holdings	640
Inception Date	Dec 17, 2012

About ASMNX

ASMNX was founded on 2012-12-17. The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. The minimum amount to invest in AQR Funds: AQR Small Cap Momentum Style Fund; Class N Shares is $1,000,000 on a standard taxable account. AQR Funds: AQR Small Cap Momentum Style Fund; Class N Shares seeks long-term capital appreciation. ASMNX will invest primarily in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ASMNX
• Share Class: Class N
• Index: Russell 2000 TR

Performance

ASMNX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.10384215991694248 to 10.314.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QSMRX	Class R6	0.53%
ASMOX	Class I	0.63%

Top 10 Holdings

12.12% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	3.40%
Sprouts Farmers Market, Inc.	SFM	1.59%
Mr. Cooper Group Inc.	COOP	1.48%
Mueller Industries, Inc.	MLI	0.90%
Summit Therapeutics Inc.	SMMT	0.88%
Insmed Incorporated	INSM	0.86%
Corcept Therapeutics Incorporated	CORT	0.79%
Applied Industrial Technologies, Inc.	AIT	0.75%
Carpenter Technology Corporation	CRS	0.74%
Aurora Innovation, Inc.	AUR	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.67643	Dec 18, 2024
Dec 18, 2023	$0.68867	Dec 19, 2023
Dec 19, 2022	$0.04691	Dec 20, 2022
Dec 23, 2021	$5.191	Dec 27, 2021
Dec 22, 2020	$1.35681	Dec 23, 2020
Dec 23, 2019	$0.8135	Dec 24, 2019