AQR Small Cap Momentum Style Fund Class N (ASMNX) Sharpe Ratio

Sharpe ratio is not yet available for ASMNX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares AQR Small Cap Momentum Style Fund Class N's Sharpe Ratio with other mutual funds in the Small Cap Growth Equities category across multiple time periods, showing how ASMNX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

Symbol	Name	1Y Sharpe Ratio
NESIX	Needham Small Cap Growth Fund Institutional	2.64
NESGX	Needham Small Cap Growth Fund	2.61
DSCIX	Dana Epiphany ESG Small Cap Equity Fund	2.53
DMCRX	Driehaus Micro Cap Growth Fund	2.45
FGROX	Emerald Growth Fund Institutional Class	2.29
HSPGX	Emerald Growth Fund	2.28
OBMCX	Oberweis Micro Cap Fund	2.27
NEAIX	Needham Aggressive Growth Fund Institutional Class	2.21
HRSMX	Hood River Small-Cap Growth Fund	2.21
NEAGX	Needham Aggressive Growth Fund	2.19
ASMNX	AQR Small Cap Momentum Style Fund Class N	—

Benchmark

S&P 500 Index

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Historical Sharpe Ratio

The chart shows ASMNX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ASMNX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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