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ASMNX
Mutual Fund ticker: NASDAQ
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CHANGE
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ASMNX price forecast, quote, news & analysis

Category: @Small Growth
A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the AQR Small Cap Momentum Style N MF is 15.28B. The market cap for tickers in the group ranges from 6.16B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is RMBS at 6.16B.

Volume

The average weekly volume growth across all stocks in the AQR Small Cap Momentum Style N MF was -62%. For the same stocks of the MF, the average monthly volume growth was -74% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 55
Price Growth Rating: 47
SMR Rating: 43
Profit Risk Rating: 40
Seasonality Score: -5 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com