9 important things you should know about AQR Funds ATSNX mutual fund
Updated: October 29, 2021
Bull case

No bull case arguments.

Bear case
Low net assets
Sales load and/or distribution fees

Before we start: if you’re looking for ATSNX “stock” price, you can quickly find it out by visiting Finny and typing "ATSNX quote". If you’re looking for a quick scoop on ATSNX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ATSNX". You’ll get all this info in one place.

Are you looking to buy or sell ATSNX? Or perhaps you’re looking for ATSNX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ATSNX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ATSNX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ATSNX buy or sell; the pros and cons of investing in ATSNX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ATSNX.

And here is the list of questions we’ll answer:

  1. Describe AQR Funds: AQR TM Small Cap Momentum Style Fund; Class N Shares (ATSNX).
  2. What are ATSNX holdings?
  3. What is ATSNX performance? What are ATSNX historical returns?
  4. What is ATSNX dividend yield?
  5. What is ATSNX minimum initial investment amount?
  6. Does ATSNX have any sales loads or 12b-1 distribution expenses?
  7. What is ATSNX Finny Score? ATSNX buy or sell?
  8. What are the pros of investing in ATSNX? What are ATSNX buy reasons?
  9. What are the cons of investing in ATSNX? What are ATSNX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AQR Funds: AQR TM Small Cap Momentum Style Fund; Class N Shares (ATSNX).

2. What are ATSNX top holdings?

ATSNX has 756 stock holdings and 0 bond holdings.

The top 10 holdings represent 14.64% of total assets. Here are the top holdings:

Name Symbol % Assets
Ubs Money Ser N/A 4.65%
E-mini Russell 2000 Index Future Dec 20 RTYZ0 3.95%
Penn National Gaming Inc PENN 1.17%
RH RH 0.77%
iRhythm Technologies Inc IRTC 0.72%
Plug Power Inc PLUG 0.71%
MyoKardia Inc MYOK 0.70%
Natera Inc NTRA 0.67%
Meritage Homes Corp MTH 0.66%
Sunrun Inc RUN 0.64%

3. What is ATSNX performance? What are ATSNX historical returns?

ATSNX has generated the following returns:

  • 1-month return is -5.50%;
  • 3-month return is 21.57%;
  • 1-year return is 21.57%;
  • 3-year return is 16.26%;
  • 5-year return is 13.02%.

4. What is ATSNX dividend yield?

ATSNX yield is %.

5. What is ATSNX minimum initial investment amount?

ATSNX minimum initial investment amount is $1.00M.

6. Does ATSNX have any sales loads or 12b-1 distribution expenses?

ATSNX 12b-1 distribution fee is 0.25. ATSNX front-end sales load is 0. ATSNX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 0 reasons to buy and 2 reasons to sell. Finny Scores are not available if there are insufficient data points from the analysis.

8. What are the pros of investing in ATSNX? What are ATSNX buy reasons?

We don't see any strong reasons to buy ATSNX.

9. What are the cons of investing in ATSNX? What are ATSNX negatives?

The following are ATSNX weaknesses from our perspective:

  • ATSNX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the ATSNX review, we covered ATSNX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.