AQR Small Cap Momentum Style Fund Class I (ASMOX)
| Fund Assets | 118.18M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.68 |
| Dividend Yield | 19.15% |
| Dividend Growth | 384.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.29 |
| YTD Return | 0.21% |
| 1-Year Return | 10.43% |
| 5-Year Return | 64.89% |
| 52-Week Low | 15.41 |
| 52-Week High | 25.46 |
| Beta (5Y) | 1.07 |
| Holdings | 640 |
| 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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
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 | $3.68485 | 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 |