fundvisualizer.com

AQR Small Cap Momentum Style NASMNX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
96.15%
Non-U.S. Stock
1.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.39%
Other
2.94%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.66%

Consumer cyclical

13.50%

Financial services

8.38%

Real estate

2.96%

Consumer defensive

4.81%

Health care

15.48%

Utilities

0.79%

Communication services

1.38%

Energy

8.08%

Industrials

18.60%

Technology

18.77%

Top 10 holdings

As of 12/31/2023

Limited Purpose Cash Investment
2.94%
Super Micro Computer Inc
0.97%
Weatherford International PLC Ordinary Shares - New
0.76%
Comfort Systems USA Inc
0.75%
e.l.f. Beauty Inc
0.75%
MACOM Technology Solutions Holdings Inc
0.75%
Rambus Inc
0.68%
Duolingo Inc
0.68%
Simpson Manufacturing Co Inc
0.64%
Coca-Cola Consolidated Inc
0.63%
Fund assets

$157.72 Million

Share class

N

Morningstar category

Small Growth

Expense ratio

0.87%

Investment objective

Small Company

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