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Aqr Small Cap Momentum Style Fund - Class N: (MF: ASMNX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:39 PM ET
$22.32 USD
+0.21 (0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.84 | 5 |
| 3 months | -1.16 | 89 |
| 6 months | 13.65 | 20 |
| 1 Year | 16.84 | 5 |
| 3 Year | 17.27 | 8 |
| 5 Year | 8.20 | 32 |
| 10 Year | 10.66 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.84 |
| 5 Year | 8.19 |
| 10 Year | 10.66 |
| Since Inception | 11.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.76 | 13.92 | 15.00 | -1.16 |
| 2024 | 10.32 | -2.32 | 9.82 | -1.24 |
| 2023 | 0.70 | 7.32 | -4.60 | 14.54 |
| 2022 | -8.05 | -18.59 | -0.75 | 7.99 |
| 2021 | 10.95 | 6.26 | -5.19 | 2.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.84 | 16.87 | 18.09 | -19.77 | 14.60 | 26.21 | 26.12 | -11.87 | 17.17 | 12.99 |
| % Total Return Rel to Index | -1.37 | -8.15 | -8.15 | -1.57 | -14.07 | 7.80 | -5.37 | -7.48 | -4.62 | 1.05 |
| % Total Return Rel to Peer | 9.53 | 4.94 | 2.01 | -0.25 | -4.70 | 7.21 | 0.68 | -1.09 | 1.57 | -2.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.05 | 0.05 | 0.08 | 0.04 | 0.01 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.23 | 0.23 | 0.23 | 0.26 | 0.03 | 0.37 | 0.33 | 0.01 | 0.00 | 0.00 |
| Capital Gains ($) | 1.62 | 3.62 | 0.61 | 0.00 | 5.18 | 1.27 | 0.74 | 4.70 | 2.26 | 0.00 |
| Expense Ratio | 0.86 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 | 0.82 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%