ASMOX AQR Small Cap Momentum Style I Forecast, Technical & Fundamental Analysis

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.

The average market capitalization across the AQR Small Cap Momentum Style I MF is 15.5B. The market cap for tickers in the group ranges from 6.6B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is RMBS at 6.6B.

The average weekly volume growth across all stocks in the AQR Small Cap Momentum Style I MF was -10%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -60%