Industry description
The investment seeks long-term capital appreciation.
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts or REIT-like entities) of small-cap companies. It generally invests in small-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.
Market Cap
The average market capitalization across the AQR Small Cap Multi-Style I MF is 12.92B. The market cap for tickers in the group ranges from 2.35B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is MYRG at 2.35B.
Volume
The average weekly volume growth across all stocks in the AQR Small Cap Multi-Style I MF was 21%. For the same stocks of the MF, the average monthly volume growth was 160% and the average quarterly volume growth was 71%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 33
Price Growth Rating: 52
SMR Rating: 54
Profit Risk Rating: 18
Seasonality Score: 31 (-100 ... +100)