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Financial Services

AQR Small Cap Momentum Style Fund Class I(ASMOX)

Live Price

Offline

$24.22

+0.00% today

1Y Change

+25.17%

Window

Jun 25, 2025 โ†’ May 29, 2026

Market Cap
$228.43B
Revenue Growth
+24.4%
EPS Growth
+4.5%
Dividend Yield
7.2%

Coverage: 233 bars ยท Jun 25, 2025 โ†’ May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

AQR Small Cap Momentum Style Fund Class I (ASMOX) is a Financial Services stock with a market cap of $228.43B. The stock last traded around $24.22 and up 25.2% across the available one-year price window (Jun 25, 2025 โ†’ May 29, 2026). Baseline metrics include revenue growth of +24.4%, EPS growth of +4.5%, a dividend yield of 7.2%. What stands out right now is revenue +24.4%, EPS +4.5%, free cash flow +351.1% with operating margin 13.4% and ROIC 25.1%. The dividend matters to the case here, with a current yield around 7.2%. Valuation already assumes a fairly strong business story at price/sales 9.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ASMOX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

ASMOX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ASMOX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

ASMOX Max Drawdown

-16.31%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ASMOX and SPY.

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.