ASMNX
AQR SmallCap Momentum Style-N
$20.86
-0.06 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 140.77M |
| 52 Week High | 21.48 |
| 52 Week Low | 15.593 |
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Key Data
| Symbol | ASMNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.86 |
| Price Yesterday | 20.92 |
| Market Cap | 140.77 |
| YTD Return | 7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 21.48 |
|---|---|
| 52 Week Low | 15.59 |
| Market Cap | 140.77M |
| Shares Outstanding | 6.75M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 2.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -51.54% |
|---|---|
| Five Days | 2.45% |
| One Months | 16.42% |
| Three Months | -1.74% |
| Six Months | 22.23% |
| Nine Months | 34.02% |
| One Year | 19.19% |
| Three Years | 0.28% |
| Five Years | 8.99% |
| Ten Years | 7.88% |
| YTD | 14.43% |
| Since Inception | 10.42% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.05% |
| One Month | 1.21% |
| Three Months | -0.43% |
| Six Months | 10.37% |
| Nine Months | 24.24% |
| One Year | 19.17% |
| Three Years | 0.85% |
| Five Years | 53.62% |
| Ten Years | 113.18% |
| YTD | 7.19% |
| Since Inception | 213.54% |
Yearly Returns
| 2024 | 7.19% |
|---|---|
| 2023 | 18.08% |
| 2022 | -19.78% |
| 2021 | 14.62% |
| 2020 | 26.18% |
| 2019 | 26.14% |
| 2018 | -11.87% |
| 2017 | 17.18% |
| 2016 | 12.99% |
| 2015 | -4.20% |
Risk against SP-DA
| Alpha | -18.46% |
|---|---|
| Beta | 1.38 |
| Correlation | 80.04% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 64.07% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.37 |
| Treynor | 9.99 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -1.57 |