ASMOX
AQR SmallCap Momentum Style-I
$20.83
-0.06 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 140.77M |
| 52 Week High | 21.44 |
| 52 Week Low | 15.545 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASMOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.83 |
| Price Yesterday | 20.89 |
| Market Cap | 140.77 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 21.44 |
|---|---|
| 52 Week Low | 15.55 |
| Market Cap | 140.77M |
| Shares Outstanding | 6.76M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 2.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -51.59% |
|---|---|
| Five Days | 2.45% |
| One Months | 16.45% |
| Three Months | -1.55% |
| Six Months | 22.53% |
| Nine Months | 34.33% |
| One Year | 19.47% |
| Three Years | 0.53% |
| Five Years | 9.27% |
| Ten Years | 8.15% |
| YTD | 14.68% |
| Since Inception | 12.33% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.05% |
| One Month | 1.21% |
| Three Months | -0.38% |
| Six Months | 10.50% |
| Nine Months | 24.45% |
| One Year | 19.45% |
| Three Years | 1.59% |
| Five Years | 55.59% |
| Ten Years | 118.44% |
| YTD | 7.32% |
| Since Inception | 469.44% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 18.35% |
| 2022 | -19.55% |
| 2021 | 14.93% |
| 2020 | 26.42% |
| 2019 | 26.48% |
| 2018 | -11.66% |
| 2017 | 17.39% |
| 2016 | 13.24% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -18.07% |
|---|---|
| Beta | 1.38 |
| Correlation | 80.02% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 64.04% |
| Standard Deviation | 5.54% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.3 |
| Treynor | 10.22 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -1.53 |