AQR Small Cap Momentum Style Fund Class I (ASMOX)
| Fund Assets | 118.78M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.68 |
| Dividend Yield | 20.61% |
| Dividend Growth | 384.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.71 |
| YTD Return | -8.00% |
| 1-Year Return | -0.40% |
| 5-Year Return | 74.62% |
| 52-Week Low | 15.41 |
| 52-Week High | 25.46 |
| Beta (5Y) | 1.07 |
| Holdings | 663 |
| Inception Date | Jul 9, 2009 |
About ASMOX
The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap U.S. companies. The fund invests significantly in common stocks.
Performance
ASMOX had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Top 10 Holdings
10.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 2.98% |
| Sprouts Farmers Market, Inc. | SFM | 1.29% |
| Mr. Cooper Group Inc. | COOP | 1.05% |
| Mueller Industries, Inc. | MLI | 0.87% |
| Summit Therapeutics Inc. | SMMT | 0.85% |
| Insmed Incorporated | INSM | 0.75% |
| Applied Industrial Technologies, Inc. | AIT | 0.70% |
| Sterling Infrastructure, Inc. | STRL | 0.69% |
| PennyMac Financial Services, Inc. | PFSI | 0.69% |
| CSW Industrials, Inc. | CSWI | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.68485 | Dec 18, 2024 |
| Dec 18, 2023 | $0.76041 | Dec 19, 2023 |
| Dec 19, 2022 | $0.09801 | Dec 20, 2022 |
| Dec 23, 2021 | $5.2498 | Dec 27, 2021 |
| Dec 22, 2020 | $1.41055 | Dec 23, 2020 |
| Dec 23, 2019 | $0.8486 | Dec 24, 2019 |