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Aqr Small Cap Momentum Style Fund - Class I: (MF: ASMOX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:18 PM ET
$22.70 USD
-0.04 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.08 | 4 |
| 3 months | -1.14 | 89 |
| 6 months | 13.77 | 19 |
| 1 Year | 17.09 | 4 |
| 3 Year | 17.54 | 7 |
| 5 Year | 8.47 | 30 |
| 10 Year | 10.89 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.08 |
| 5 Year | 8.46 |
| 10 Year | 10.89 |
| Since Inception | 11.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.71 | 13.98 | 15.09 | -1.14 |
| 2024 | 10.40 | -2.28 | 9.93 | -1.21 |
| 2023 | 0.70 | 7.39 | -4.49 | 14.61 |
| 2022 | -8.01 | -18.55 | -0.62 | 8.05 |
| 2021 | 11.10 | 6.29 | -5.15 | 2.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.08 | 17.16 | 18.37 | -19.55 | 14.92 | 26.45 | 26.44 | -11.65 | 17.09 | 13.24 |
| % Total Return Rel to Index | -1.13 | -7.86 | -7.87 | -1.34 | -13.75 | 8.04 | -5.04 | -7.26 | -4.69 | 1.31 |
| % Total Return Rel to Peer | 9.78 | 5.23 | 2.29 | -0.03 | -4.38 | 7.45 | 1.01 | -0.88 | 1.49 | -2.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.07 | 0.06 | 0.15 | 0.09 | 0.06 | 0.14 | 0.10 | 0.04 | 0.00 | 0.17 |
| % Yield | 0.29 | 0.27 | 0.26 | 0.54 | 0.24 | 0.56 | 0.49 | 0.18 | 0.00 | 0.74 |
| Capital Gains ($) | 1.62 | 3.62 | 0.61 | 0.00 | 5.18 | 1.27 | 0.74 | 4.70 | 2.26 | 0.00 |
| Expense Ratio | 0.61 | 0.62 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%