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Aqr Small Cap Momentum Style Fund - Class R6: (MF: QSMRX)
(NASDAQ Mutual Funds) As of Feb 4, 2025 08:00 PM ET
$19.79 USD
+0.31 (1.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.33 | 14 |
| 3 months | -1.15 | 73 |
| 6 months | 8.66 | 43 |
| 1 Year | 17.33 | 14 |
| 3 Year | 3.82 | 23 |
| 5 Year | 10.26 | 19 |
| 10 Year | 8.85 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.98 |
| % Yield | 0.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2024 | 30.91 |
| % Turnover 12/31/2024 | 120.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.13 | 1.13 |
| Alpha | -4.49 | -4.05 | -4.34 |
| R Squared | 0.73 | 0.70 | 0.70 |
| Std. Dev. | 23.99 | 24.68 | 20.72 |
| Sharpe | 0.11 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.78 | 6.58 |
| SPROUTS FARMERS MARKET IN | 1.09 | 1.50 |
| SUMMIT THERAPEUTICS INC | 1.03 | 1.41 |
| MR COOPER GROUP INC | 0.98 | 1.35 |
| VAXCYTE INC | 0.83 | 1.15 |
| MUELLER INDUSTRIES | 0.79 | 1.09 |
| APPLIED INDUSTRIAL TECH I | 0.78 | 1.08 |
| MODINE MANUFACTURING CO | 0.76 | 1.04 |
| PENNYMAC FINANCIAL SERVIC | 0.75 | 1.03 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 646 |
| Avg. P/E | 23.73 |
| Avg. P/Book | 2.85 |
| Avg. EPS Growth | 10.66 |
| Avg. Market Value (Mil $) | 4,046 |
Allocation
| % of Portfolio | |
| Large Growth | 10.25 |
| Large Value | 0.78 |
| Small Growth | 45.59 |
| Small Value | 20.61 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.06 |
| Intermediate Bond | 8.88 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.98 |