AQR Small Cap Momentum Style Fund Class R6 (QSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.90
+0.49 (2.81%)
May 2, 2025, 4:00 PM EDT
-14.15% (1Y)
| Fund Assets | 370.91M |
| Expense Ratio | 0.53% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 21.08% |
| Dividend Growth | 374.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.41 |
| YTD Return | -6.43% |
| 1-Year Return | 1.62% |
| 5-Year Return | 78.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 663 |
| Inception Date | Jul 10, 2014 |
About QSMRX
QSMRX was founded on 2014-07-10. The Fund's investment strategy focuses on Small-Cap with 0.5% total expense ratio. The minimum amount to invest in AQR Funds: AQR Small Cap Momentum Style Fund; Class R6 Shares is $50,000,000 on a standard taxable account. AQR Funds: AQR Small Cap Momentum Style Fund; Class R6 Shares seeks long-term capital appreciation. QSMRX 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.
Fund Family AQR Funds
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol QSMRX
Share Class Class R6
Index Russell 2000 TR
Performance
QSMRX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
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 | $3.70921 | Dec 18, 2024 |
| Dec 18, 2023 | $0.78203 | Dec 19, 2023 |
| Dec 19, 2022 | $0.11607 | Dec 20, 2022 |
| Dec 23, 2021 | $5.2751 | Dec 27, 2021 |
| Dec 22, 2020 | $1.43487 | Dec 23, 2020 |
| Dec 23, 2019 | $0.8708 | Dec 24, 2019 |