Global Large-Stock Valueor search across All Categories
Statistics as of May 01, 2025
Search , , ,
in
Found total of 67 distinct funds
Download top 1000 CSV
Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return ▼ | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.40% | TTM Yield 4.3% | 3yr Sharpe 0.13 | YTD Return 8.4% | 3yr Return 19.8% | 1yr Return 19.6% | Total Assets $198M | 6M Money Flow -$13M | |
Expense Ratio 1.11% | TTM Yield 2.5% | 3yr Sharpe 0.36 | YTD Return 11.1% | 3yr Return 30.2% | 1yr Return 18.9% | Total Assets $130M | 6M Money Flow -$7M | |
Expense Ratio 0.95% | ||||||||
Expense Ratio 0.24% | TTM Yield 3.4% | 3yr Sharpe 0.54 | YTD Return 6.3% | 3yr Return 32.7% | 1yr Return 18.0% | Total Assets $2B | 6M Money Flow -$26M | |
Expense Ratio 0.72% | TTM Yield 2.5% | 3yr Sharpe 0.64 | YTD Return 3.8% | 3yr Return 51.4% | 1yr Return 17.9% | Total Assets $412M | 6M Money Flow -$2M | |
Expense Ratio 0.82% Expense Ratio 1.07% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.9% | 3yr Sharpe 0.61 | YTD Return 6.3% | 3yr Return 40.8% | 1yr Return 16.9% | Total Assets $10M | 6M Money Flow -$609K | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 1.11% | TTM Yield 1.7% | 3yr Sharpe 0.37 | YTD Return 6.4% | 3yr Return 26.1% | 1yr Return 16.8% | Total Assets $774M | 6M Money Flow -$95M | |
Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.6% | 3yr Sharpe 0.38 | YTD Return 7.1% | 3yr Return 29.2% | 1yr Return 16.6% | Total Assets $476M | 6M Money Flow -$35M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.84% | TTM Yield 2.8% | 3yr Sharpe 0.39 | YTD Return 5.2% | 3yr Return 32.1% | 1yr Return 16.4% | Total Assets $1B | 6M Money Flow -$114M | |
Expense Ratio 1.09% Expense Ratio 0.74% Expense Ratio 1.84% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.6% | 3yr Sharpe 0.56 | YTD Return 6.3% | 3yr Return 38.8% | 1yr Return 16.1% | Total Assets $79M | 6M Money Flow $169K | |
Expense Ratio 0.86% | TTM Yield 2.1% | 3yr Sharpe 0.36 | YTD Return 6.5% | 3yr Return 28.6% | 1yr Return 15.9% | Total Assets $257M | 6M Money Flow -$8M | |
Expense Ratio 0.61% Expense Ratio 0.61% Expense Ratio 1.61% Expense Ratio 0.58% | ||||||||
Expense Ratio 0.58% | TTM Yield 3.9% | 3yr Sharpe 0.30 | YTD Return 5.6% | 3yr Return 27.5% | 1yr Return 15.8% | Total Assets $115M | 6M Money Flow $4M | |
Expense Ratio 0.90% | TTM Yield 1.4% | 3yr Sharpe 0.55 | YTD Return 11.7% | 3yr Return 42.5% | 1yr Return 15.4% | Total Assets $11M | 6M Money Flow -$1M | |
Expense Ratio 0.50% | TTM Yield 2.7% | 3yr Sharpe 0.58 | YTD Return 6.0% | 3yr Return 45.6% | 1yr Return 15.3% | Total Assets $314M | 6M Money Flow $65M | |
Expense Ratio 1.03% | TTM Yield 1.2% | 3yr Sharpe 0.62 | YTD Return 9.9% | 3yr Return 45.3% | 1yr Return 15.2% | Total Assets $3B | 6M Money Flow -$79M | |
Expense Ratio 1.12% Expense Ratio 1.28% | ||||||||
Expense Ratio 1.16% | TTM Yield 2.2% | 3yr Sharpe 0.21 | YTD Return 5.5% | 3yr Return 23.7% | 1yr Return 15.0% | Total Assets $696M | 6M Money Flow -$56M | |
Expense Ratio 0.89% Expense Ratio 0.80% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.35% | TTM Yield 2.1% | 3yr Sharpe 0.10 | YTD Return 8.6% | 3yr Return 17.5% | 1yr Return 14.9% | Total Assets $31M | 6M Money Flow -$516K | |
Expense Ratio 1.10% Expense Ratio 0.78% Expense Ratio 2.10% | ||||||||
Expense Ratio 0.84% | TTM Yield 2.5% | 3yr Sharpe 0.48 | YTD Return 3.0% | 3yr Return 36.9% | 1yr Return 14.6% | Total Assets $742M | 6M Money Flow -$32M | |
Expense Ratio 1.09% Expense Ratio 1.17% Expense Ratio 1.84% Expense Ratio 0.74% | ||||||||
Expense Ratio 1.11% | TTM Yield 2.1% | 3yr Sharpe 0.41 | YTD Return 5.3% | 3yr Return 32.6% | 1yr Return 14.3% | Total Assets $133M | 6M Money Flow -$8M | |
Expense Ratio 0.86% Expense Ratio 1.86% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.9% | 3yr Sharpe 0.48 | YTD Return 11.0% | 3yr Return 39.8% | 1yr Return 13.9% | Total Assets $250M | 6M Money Flow -$2M | |
Expense Ratio 0.96% | TTM Yield 2.6% | 3yr Sharpe 0.22 | YTD Return 3.3% | 3yr Return 23.4% | 1yr Return 13.7% | Total Assets $476M | 6M Money Flow -$120M | |
Expense Ratio 0.81% | ||||||||
Expense Ratio 0.70% | TTM Yield 2.9% | 3yr Sharpe 0.62 | YTD Return 6.4% | 3yr Return 45.2% | 1yr Return 13.7% | Total Assets $3M | 6M Money Flow $136K | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.3% | 3yr Sharpe 0.29 | YTD Return 7.8% | 3yr Return 30.3% | 1yr Return 13.5% | Total Assets $987M | 6M Money Flow -$42M | |
Expense Ratio 1.13% Expense Ratio 0.96% Expense Ratio 0.84% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.9% | 3yr Sharpe 0.65 | YTD Return 6.8% | 3yr Return 49.9% | 1yr Return 13.4% | Total Assets $53M | 6M Money Flow -$2M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.60% | TTM Yield 4.0% | 3yr Sharpe 0.30 | YTD Return 8.8% | 3yr Return 29.1% | 1yr Return 12.6% | Total Assets $2B | 6M Money Flow $34M | |
Expense Ratio 0.44% | TTM Yield 2.2% | 3yr Sharpe 0.36 | YTD Return 11.7% | 3yr Return 33.5% | 1yr Return 12.6% | Total Assets $2B | 6M Money Flow $35M | |
Expense Ratio 0.96% | TTM Yield 3.7% | 3yr Sharpe 0.07 | YTD Return 5.7% | 3yr Return 17.0% | 1yr Return 12.4% | Total Assets $75M | 6M Money Flow -$5M | |
Expense Ratio 1.21% Expense Ratio 1.96% | ||||||||
Expense Ratio 1.02% | TTM Yield 2.3% | 3yr Sharpe 0.39 | YTD Return 4.7% | 3yr Return 31.2% | 1yr Return 12.3% | Total Assets $62M | 6M Money Flow -$3M | |
Expense Ratio 0.96% | TTM Yield 2.6% | 3yr Sharpe 0.29 | YTD Return 6.4% | 3yr Return 27.3% | 1yr Return 12.2% | Total Assets $190M | 6M Money Flow -$38M | |
Expense Ratio 1.24% Expense Ratio 0.92% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.67% | TTM Yield 2.0% | 3yr Sharpe 0.44 | YTD Return -0.5% | 3yr Return 42.7% | 1yr Return 11.9% | Total Assets $31M | 6M Money Flow -$3M | |
Expense Ratio 0.85% | TTM Yield 1.6% | 3yr Sharpe 0.56 | YTD Return 2.2% | 3yr Return 49.9% | 1yr Return 11.8% | Total Assets $50M | 6M Money Flow $1M | |
Expense Ratio 1.10% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.1% | 3yr Sharpe 0.50 | YTD Return 6.4% | 3yr Return 39.9% | 1yr Return 11.5% | Total Assets $517M | 6M Money Flow -$39M | |
Expense Ratio 1.15% Expense Ratio 0.75% Expense Ratio 1.89% | ||||||||
Expense Ratio 0.74% | TTM Yield 1.4% | 3yr Sharpe 0.54 | YTD Return 7.4% | 3yr Return 40.0% | 1yr Return 11.5% | Total Assets $278M | 6M Money Flow $34M | |
Expense Ratio 0.89% | TTM Yield 0.8% | 3yr Sharpe 0.27 | YTD Return 5.5% | 3yr Return 25.1% | 1yr Return 10.9% | Total Assets $50M | 6M Money Flow -$5M | |
Expense Ratio 1.14% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.4% | 3yr Sharpe - | YTD Return 4.2% | 3yr Return - | 1yr Return 10.6% | Total Assets $77M | 6M Money Flow $4M | |
Expense Ratio 0.63% | TTM Yield 0.8% | 3yr Sharpe 0.10 | YTD Return 3.2% | 3yr Return 18.9% | 1yr Return 10.5% | Total Assets $28M | 6M Money Flow -$1M | |
Expense Ratio 0.49% | TTM Yield 1.3% | 3yr Sharpe 0.52 | YTD Return 0.1% | 3yr Return 45.0% | 1yr Return 10.3% | Total Assets $185M | 6M Money Flow $18M | |
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe 0.46 | YTD Return 4.7% | 3yr Return 42.0% | 1yr Return 10.3% | Total Assets $37M | 6M Money Flow -$4M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.54% | TTM Yield 5.0% | 3yr Sharpe 0.47 | YTD Return 3.1% | 3yr Return 36.7% | 1yr Return 10.2% | Total Assets $78M | 6M Money Flow -$15K | |
Expense Ratio 1.01% | TTM Yield 2.3% | 3yr Sharpe 0.19 | YTD Return 1.9% | 3yr Return 22.2% | 1yr Return 10.1% | Total Assets $389M | 6M Money Flow $768K | |
Expense Ratio 1.27% Expense Ratio 0.90% Expense Ratio 2.03% | ||||||||
Expense Ratio 0.57% | TTM Yield 5.3% | 3yr Sharpe 0.40 | YTD Return 3.2% | 3yr Return 33.1% | 1yr Return 9.3% | Total Assets $566M | 6M Money Flow -$118M | |
Expense Ratio 0.57% Expense Ratio 0.67% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.9% | 3yr Sharpe 0.40 | YTD Return 1.3% | 3yr Return 33.6% | 1yr Return 9.2% | Total Assets $258M | 6M Money Flow -$30M | |
Expense Ratio 1.25% | TTM Yield 5.0% | 3yr Sharpe 0.14 | YTD Return 1.4% | 3yr Return 20.1% | 1yr Return 9.2% | Total Assets $89M | 6M Money Flow -$9M | |
Expense Ratio 1.50% | ||||||||