ASMOX:NASDAQ
AQR Small Cap Momentum Style Fund Class I – ASMOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.40 | 0.27 (+1.67%) | 15.41 - 25.46 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - 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 or REIT-like entities) 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.
Growth of $10,000 (10 Years)
| Total Return | 11.60% |
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| Yield (Trailing 12 Mo.) | 0.31% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 07/09/2009 |
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Trailing Total Returns - ASMOX
as of 03/31/2025
| Timeframe | ASMOX | S&P 500 | Small Growth |
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| 1 Month | -6.66% | -5.63% | -7.41% |
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| 3 Month | -9.71% | -4.27% | -10.51% |
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| Year-to-Date | -9.71% | -4.27% | -10.51% |
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| 1 Year | -4.19% | 8.25% | -4.56% |
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| 3 Year | 3.07% | 9.06% | -0.34% |
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| 5 Year | 14.90% | 18.59% | 11.99% |
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| 10 Year | 7.15% | 12.50% | 7.48% |
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| Since Inception | 11.60% | 10.98% | -- |
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Sector Allocation - ASMOX
as of 03/31/2025
| Basic Materials | | 3.45% |
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| Consumer Cyclical | | 9.84% |
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| Financial Services | | 19.34% |
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| Real Estate | | 3.92% |
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| Consumer Defensive | | 4.39% |
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| Healthcare | | 22.20% |
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| Utilities | | 0.13% |
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| Communication Services | | 1.65% |
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| Energy | | 3.21% |
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| Industrials | | 17.94% |
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| Technology | | 13.93% |
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Asset Allocation - ASMOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.21 | | | 96.03 | 95.82 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 2.98 | 2.98 |
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| Foreign Stock | 0.00 | | | 0.83 | 0.83 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.21 | | | 99.84 | 99.63 |
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| Cash | 0.00 | | | 0.37 | 0.37 |
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| Total Net Assets | $117.90M |
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| Total Stock Holdings | 627 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ASMOX
as of 03/31/2025
Valuation & Growth - ASMOX
as of 03/31/2025
| Valuation | ASMOX | Category Range |
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| Price/Earnings | 18.60 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 1.49 | |
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| Price/Cash Flow | 12.59 | |
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| Dividend Yield | 0.86 | |
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| LT Earnings | 13.41 | |
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| Historical Earnings | | |
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| Sales Growth | 4.23 | |
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| Cash-Flow Growth | 17.13 | |
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| Book-Value Growth | 0.62 | |
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