AQR Small Cap Core Equity L

The investment seeks long-term capital appreciation.
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and depositary receipts) of small cap companies. It generally invests in small cap U.S. companies and the Adviser generally considers small cap U.S. companies to be those companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

Key stats

Management firm  AQR Funds
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  AQR
Fund currency  USD
Launch Date  2013-03-26
ISIN  US00203H4873
SEDOL  B8RG1J2
Manager 1 Name  Clifford Asness
Manager 2 Name  Andrea Frazzini
Fund Strategy  Small Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.51%
Return - 2 Months  -0.48 %
Return - 3 Months  -6.23%
Return - 6 Months  -5.08 %
Return - 9 months  -4.19 %
Return - 12 Months  5.13%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.81%
Return YTD  -4.19%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AQR Funds
Contact Address 2  Two Greewich Plaza,3rd Floor
Contact Address 3  Greenwich, CT 06830
Contact city  Greenwich
Contact country  United States
Fund Admin Group  AQR Funds
Web Address  www.aqrfunds.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  203-742-3600

Price

Last Price Date  2014-10-23
Pre-tax nav  12.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.21
Price change (percentage)  1.72 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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