QSMNX:NASDAQ
AQR Small Cap Multi-Style Fund Class N – QSMNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.16 | 0.22 (+1.38%) | 15.45 - 21.00 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - QSMNX
The investment seeks long-term capital appreciation.
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts or REIT-like entities) of small-cap companies. It generally invests in small-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 9.16% |
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| Yield (Trailing 12 Mo.) | 1.32% |
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| Expense Ratio | 1.02% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 03/26/2013 |
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Trailing Total Returns - QSMNX
as of 02/28/2025
| Timeframe | QSMNX | S&P 500 | Small Blend |
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| 1 Month | -4.76% | -1.30% | -4.96% |
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| 3 Month | -10.03% | -0.97% | -9.41% |
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| Year-to-Date | -2.47% | 1.44% | -2.09% |
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| 1 Year | 5.34% | 18.41% | 6.67% |
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| 3 Year | 5.69% | 12.55% | 4.30% |
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| 5 Year | 13.05% | 16.85% | 11.02% |
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| 10 Year | 7.61% | 12.98% | 7.47% |
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| Since Inception | 9.16% | 11.12% | -- |
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Sector Allocation - QSMNX
as of 02/28/2025
| Basic Materials | | 4.65% |
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| Consumer Cyclical | | 9.13% |
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| Financial Services | | 24.26% |
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| Real Estate | | 1.81% |
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| Consumer Defensive | | 6.86% |
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| Healthcare | | 12.83% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.36% |
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| Energy | | 2.23% |
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| Industrials | | 18.12% |
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| Technology | | 16.76% |
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Asset Allocation - QSMNX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.90 | 93.90 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 5.36 | 5.36 |
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| Foreign Stock | 0.00 | | | 0.57 | 0.57 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.83 | 99.83 |
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| Cash | 0.02 | | | 0.19 | 0.17 |
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| Total Net Assets | $109.67M |
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| Total Stock Holdings | 408 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QSMNX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Limited Purpose Cash Investment | -- | 5.36% |
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| COOP | -- | 1.42% |
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| MLI | -- | 1.42% |
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| ALKS | -- | 1.30% |
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| MCY | -- | 1.23% |
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| JXN | -- | 1.14% |
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| AGX | -- | 1.10% |
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| PTGX | -- | 1.00% |
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| CPRX | -- | 1.00% |
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| UFPI | -- | 1.00% |
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Valuation & Growth - QSMNX
as of 02/28/2025
| Valuation | QSMNX | Category Range |
|---|
| Price/Earnings | 11.84 | |
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| Price/Book | 1.63 | |
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| Price/Sales | 0.83 | |
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| Price/Cash Flow | 8.19 | |
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| Dividend Yield | 1.35 | |
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| LT Earnings | 12.28 | |
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| Historical Earnings | 24.31 | |
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| Sales Growth | 3.49 | |
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| Cash-Flow Growth | 21.2 | |
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| Book-Value Growth | 4.99 | |
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