AQR Small Cap Momentum Style Fund Class N (ASMNX)
| Fund Assets | 167.32M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 7.51% |
| Dividend Growth | -54.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 22.30 |
| YTD Return | 7.26% |
| 1-Year Return | 21.18% |
| 5-Year Return | 29.55% |
| 52-Week Low | 14.28 |
| 52-Week High | 23.34 |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Dec 17, 2012 |
About ASMNX
AQR Small Cap Momentum Style Fund is an actively managed mutual fund that targets long-term capital appreciation through a systematic investment approach. By focusing on small-cap U.S. companies exhibiting positive momentum signals—such as strong recent price performance and favorable earnings announcements—the fund aims to exploit the tendency for winning stocks to continue outperforming their peers. Its disciplined process involves ranking small-cap stocks by their 12-month total returns, selecting those in the top third, and weighting the portfolio by market capitalization. The fund rebalances at least quarterly, resulting in a high annual turnover, and employs proprietary optimization techniques to manage transaction costs effectively. Sector exposures often align with dynamic segments of the market, as the momentum focus may lead to sector tilts over time. Launched in 2012, the fund is recognized for its rigorous methodology and is managed by a seasoned investment team, serving investors seeking diversified exposure to the U.S. small-cap equity space through a momentum-driven lens.
Performance
ASMNX had a total return of 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.58%.
Top 10 Holdings
14.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 4.95% |
| Credo Technology Group Holding Ltd | CRDO | 1.58% |
| EchoStar Corporation | SATS | 1.39% |
| Bloom Energy Corporation | BE | 1.38% |
| IonQ, Inc. | IONQ | 0.98% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.93% |
| Fabrinet | FN | 0.88% |
| Sterling Infrastructure, Inc. | STRL | 0.85% |
| D-Wave Quantum Inc. | QBTS | 0.82% |
| Nextpower Inc. | NXT | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.67491 | Dec 18, 2025 |
| 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 |