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Aqr Small Cap Momentum Style Fund - Class I: (MF: ASMOX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$20.45 USD
+0.13 (0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.40 | 11 |
| 3 months | 10.40 | 11 |
| 6 months | 26.53 | 4 |
| 1 Year | 29.78 | 4 |
| 3 Year | 2.84 | 48 |
| 5 Year | 10.95 | 23 |
| 10 Year | 8.28 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.02 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 132.06 |
| % Turnover 3/31/2024 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.09 | 1.12 |
| Alpha | -7.56 | -3.74 | -4.69 |
| R Squared | 0.72 | 0.72 | 0.70 |
| Std. Dev. | 22.07 | 23.55 | 20.38 |
| Sharpe | 0.11 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 19.24 |
| Technology | 15.22 |
| Other | 15.12 |
| Health | 10.58 |
| Retail Trade | 10.14 |
| Finance | 8.34 |
| Services | 5.71 |
| Non-Durable | 5.52 |
| Energy | 4.68 |
| Consumer Durables | 4.53 |
| Utilities | 0.92 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.48 | 3.82 |
| SUPER MICRO COMPUTER | 0.97 | 1.49 |
| WEATHERFORD INTERNATIONAL | 0.76 | 1.17 |
| E.L.F. BEAUTY INC | 0.75 | 1.15 |
| COMFORT SYSTEMS USA | 0.75 | 1.15 |
| MACOM TECHNOLOGY SOLUTION | 0.75 | 1.15 |
| DUOLINGO INC | 0.68 | 1.05 |
| RAMBUS INC | 0.68 | 1.05 |
| SIMPSON MANUFACTURING | 0.64 | 0.99 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 652 |
| Avg. P/E | 23.78 |
| Avg. P/Book | 3.08 |
| Avg. EPS Growth | 10.12 |
| Avg. Market Value (Mil $) | 3,845 |
Allocation
| % of Portfolio | |
| Large Growth | 10.58 |
| Large Value | 0.00 |
| Small Growth | 67.32 |
| Small Value | 12.29 |
| Foreign Stock | 4.75 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |