ASMNX Mutual Fund Money Managers

ASMNX -  USA Fund  

USD 25.53  0.82  3.11%

Aqr Small Cap is run by an experienced fund manager. A fund manager is in charge of implementing Aqr Small Cap investing strategy and managing its portfolio trading activities. Break down of Aqr Small management performance can provide insight into the fund's overall performance. Note, fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Aqr Small Cap future under-performance.
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  Clifford Asness  Executive
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Aqr Small Net Asset Comparison

Aqr Small Cap is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 5.46 Billion. Aqr Small holds roughly 297.42 Million in net asset claiming about 5% of funds listed under Small Growth category.

Aqr Small Cap Benchmark Summation

The output start index for this execution was eleven with a total number of output elements of fifty. The Index of lowest value over a specified period line plots minimum index of Aqr Small Cap price series. View also all equity analysis or get more info about index of lowest value over a specified period math operators indicator.

Aqr Small Stakeholder

Clifford Asness - Fund ManagerProfile

About Aqr Small Management Performance

The success or failure of an entity such as Aqr Small Cap often depends on how effective the management is. Aqr Small management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of ASMNX management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the ASMNX management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
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The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Aqr Small is traded on NASDAQ Exchange in the United States.
The data published in Aqr Small's official financial statements usually reflect Aqr Small's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aqr Small Cap. For example, before you start analyzing numbers published by ASMNX accountants, it's critical to develop an understanding of what Aqr Small's liquidity, profitability, and earnings quality are in the context of the AQR Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Aqr Small, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .
Please continue to Trending Equities. Note that the Aqr Small Cap information on this page should be used as a complementary analysis to other Aqr Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for ASMNX Mutual Fund analysis

When running Aqr Small Cap price analysis, check to measure Aqr Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqr Small is operating at the current time. Most of Aqr Small's value examination focuses on studying past and present price action to predict the probability of Aqr Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aqr Small's price. Additionally, you may evaluate how the addition of Aqr Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aqr Small's value and its price as these two are different measures arrived at by different means. Investors typically determine Aqr Small value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aqr Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.