fundvisualizer.com

AQR Small Cap Multi-Style R6QSERX

Performance (before sales charge)

As of 03/31/2024

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
92.68%
Non-U.S. Stock
2.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.07%
Other
5.39%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.29%

Consumer cyclical

13.23%

Financial services

13.42%

Real estate

1.32%

Consumer defensive

4.88%

Health care

9.95%

Utilities

0.32%

Communication services

1.09%

Energy

6.62%

Industrials

18.11%

Technology

18.34%

Top 10 holdings

As of 12/31/2023

Limited Purpose Cash Investment
5.39%
Boise Cascade Co
1.36%
Insight Enterprises Inc
1.32%
UFP Industries Inc
1.27%
Mueller Industries Inc
1.12%
Mr. Cooper Group Inc
1.05%
Encore Wire Corp
0.97%
Super Micro Computer Inc
0.96%
MYR Group Inc
0.92%
Commercial Metals Co
0.89%
Fund assets

$110.08 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.51%

Investment objective

Small Company

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