NASDAQ · CLFFX
Clifford Capital Partners Fund Investor Class
$26.62+$0.16 (+0.6%)
Clifford Capital Partners Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
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NASDAQ · ASMOX · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AQR Small Cap Momentum Style Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
52-week range
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THE INCOME SIDE
AQR Small Cap Momentum Style Fund Class I’s forward annual dividend is $0.87 per share, paid quarterly. The forward yield is 3.6% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow AQR Small Cap Momentum Style Fund Class I’s reporting calendar.
THE COMPANY BEHIND THE TICKER
This fund aims to achieve long-term growth for its investors. It employs a momentum-driven investment approach, primarily focusing on stocks and other equity-related instruments, such as exchange-traded funds (ETFs), equity index futures, and real estate investment trusts (REITs). These investments target small-capitalization U.S. companies traded on principal U.S. exchanges or the over-the-counter market, specifically those the adviser identifies as exhibiting positive momentum. Under typical market conditions, a minimum of 80% of the fund's net assets—including any funds borrowed for investment purposes—will be dedicated to small-cap U.S. companies. A significant portion of its holdings consists of common stocks.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$26.62+$0.16 (+0.6%)
Clifford Capital Partners Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
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