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ASMOX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$20.98
Change
-$0.00 (-0.00%)
Net Assets
159.86M

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

Category SmallGrowth
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 I MF is 7.91B. The market cap for tickers in the group ranges from 6.68B to 50.65B. SMCI holds the highest valuation in this group at 50.65B. The lowest valued company is MTSI at 6.68B.

Volume

The average weekly volume growth across all stocks in the AQR Small Cap Momentum Style I MF was -42%. For the same stocks of the MF, the average monthly volume growth was -52% and the average quarterly volume growth was -58%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 53
Price Growth Rating: 50
SMR Rating: 52
Profit Risk Rating: 43
Seasonality Score: -6 (-100 ... +100)
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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
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ASMOX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASMOX has been closely correlated with WCMLX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASMOX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASMOX
1D Price
Change %
ASMOX100%
N/A
WCMLX - ASMOX
86%
Closely correlated
N/A
WCMNX - ASMOX
85%
Closely correlated
N/A
VSGIX - ASMOX
85%
Closely correlated
N/A
VSGAX - ASMOX
84%
Closely correlated
N/A
VEXRX - ASMOX
84%
Closely correlated
N/A
More