AIMOX Rating, Research - Aqr International Momentum L

Aqr International Momentum L (aimox)

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Short Term Rating Stock Ratings Help

Asset Allocation (% of Port)

US Stocks
Non-US Stocks

Geographic Allocation (% of Port)

North America
South America
Australia + Pacific Islands
Long Term Rating Stock Ratings Help


SWOT Statistics

Strengths + Opportunities = 43

Threats + Weaknesses = 36

When strengths & opportunities substantially exceed threats & weaknesses an investment in the aimox mutual fund has great long term potential.

Fund Management Team

Aqr Funds

Fund Description Update

Aqr International Momentum L (AIMOX) Description: AIMOX is a mutual fund, which is an investment that owns a basket of assets. The AIMOX mutual fund was provided by Aqr and this investment vehicle derives the majority of its value from equity holdings (stocks). Aqrs mutual fund has a short management tenure and is in the small fund size classification. AIMOXs minimum initial investment amount is $5000000 while the IRA minimum is $5000000. AIMOXs expense ratio is roughly 1%. The latest AIMOXs front end load was 0% and the back end load was 0%. The Aqr International Momentum L (AIMOX) mutual fund falls under the foreign large-cap mixed category. AIMOX focuses its investments in EU and Japan and AIMOX is not affiliated with a particular industry or fund sector. The Aqr International Momentum L (AIMOX) mutual fund is not a leveraged fund and it does not have inverse fund properties. An investor can find AIMOXs top holdings, fundamental analysis, ratings, and fund risk (volatility) on the left side of the screen. The right side of AIMOXs research report features technical analysis and long term investment potential.

Portfolio Strategy Update

This investment vehicle seeks long-term capital appreciation. The fund invests primarily in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive Momentum. The Adviser considers a security to have positive Momentum primarily if it has a return over the prior twelve months that ranks in the top third of its relevant universe at the time of purchase. In assessing positive Momentum, the Adviser may also consider additional factors, such as the security??s return over the most recent month and other time periods.

Management Analysis Update

Performance Analysis Update