Mid-Cap Valueor search across All Categories
Statistics as of Apr 04, 2025
Search , , ,
in
Found total of 171 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 0.00% | TTM Yield 2.1% | 3yr Sharpe 0.20 | YTD Return -11.0% | 3yr Return 10.7% | 1yr Return -11.9% | Total Assets $56M | 6M Money Flow -$5M | |
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return -15.4% | 3yr Return - | 1yr Return -13.9% | Total Assets $18M | 6M Money Flow $4M | |
Expense Ratio 0.06% | TTM Yield 2.0% | 3yr Sharpe -0.03 | YTD Return -11.3% | 3yr Return 0.8% | 1yr Return -5.1% | Total Assets $963M | 6M Money Flow $92M | |
Expense Ratio 0.06% | TTM Yield 2.8% | 3yr Sharpe 0.04 | YTD Return -9.3% | 3yr Return 4.4% | 1yr Return -3.5% | Total Assets $570M | 6M Money Flow $7M | |
Expense Ratio 0.07% | TTM Yield 2.6% | 3yr Sharpe 0.03 | YTD Return -9.3% | 3yr Return 4.7% | 1yr Return -2.2% | Total Assets $30B | 6M Money Flow -$90M | |
Expense Ratio 0.07% | TTM Yield 2.6% | 3yr Sharpe 0.03 | YTD Return -9.4% | 3yr Return 4.3% | 1yr Return -2.3% | Total Assets $30B | 6M Money Flow -$90M | |
Expense Ratio 0.07% | TTM Yield 4.7% | 3yr Sharpe 0.03 | YTD Return -5.7% | 3yr Return 5.1% | 1yr Return 6.1% | Total Assets $6B | 6M Money Flow $189M | |
Expense Ratio 0.09% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -18.8% | 3yr Return - | 1yr Return - | Total Assets $33M | 6M Money Flow $10M | |
Expense Ratio 0.12% | TTM Yield 1.8% | 3yr Sharpe 0.45 | YTD Return -11.0% | 3yr Return 27.0% | 1yr Return 1.5% | Total Assets $760M | 6M Money Flow $466M | |
Expense Ratio 0.12% | TTM Yield 2.1% | 3yr Sharpe - | YTD Return -9.8% | 3yr Return - | 1yr Return -6.3% | Total Assets $142M | 6M Money Flow $21M | |
Expense Ratio 0.13% | TTM Yield 2.9% | 3yr Sharpe 0.03 | YTD Return -14.0% | 3yr Return 2.3% | 1yr Return -10.9% | Total Assets $754M | 6M Money Flow $21M | |
Expense Ratio 0.15% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return -5.3% | 3yr Return - | 1yr Return -4.0% | Total Assets $5M | 6M Money Flow -$65K | |
Expense Ratio 0.18% | TTM Yield 2.4% | 3yr Sharpe 0.10 | YTD Return -6.8% | 3yr Return 8.1% | 1yr Return -1.3% | Total Assets $371M | 6M Money Flow -$31M | |
Expense Ratio 0.18% | TTM Yield 2.0% | 3yr Sharpe 0.27 | YTD Return -12.4% | 3yr Return 16.3% | 1yr Return -6.8% | Total Assets $331M | 6M Money Flow $47M | |
Expense Ratio 0.18% | TTM Yield 2.1% | 3yr Sharpe 0.27 | YTD Return -12.7% | 3yr Return 16.3% | 1yr Return -6.4% | Total Assets $172M | 6M Money Flow $31M | |
Expense Ratio 0.20% | TTM Yield 3.5% | 3yr Sharpe 0.09 | YTD Return -8.1% | 3yr Return 7.6% | 1yr Return -4.1% | Total Assets $760M | 6M Money Flow -$9M | |
Expense Ratio 0.20% | TTM Yield 2.7% | 3yr Sharpe 0.26 | YTD Return -3.3% | 3yr Return 14.9% | 1yr Return 4.3% | Total Assets $652M | 6M Money Flow -$84M | |
Expense Ratio 0.20% | TTM Yield 2.0% | 3yr Sharpe 0.18 | YTD Return -5.8% | 3yr Return 13.4% | 1yr Return -1.3% | Total Assets $537M | 6M Money Flow -$117M | |
Expense Ratio 0.20% | TTM Yield 1.6% | 3yr Sharpe - | YTD Return -15.2% | 3yr Return - | 1yr Return -8.2% | Total Assets $135M | 6M Money Flow $75M | |
Expense Ratio 0.20% | TTM Yield 1.9% | 3yr Sharpe - | YTD Return -10.6% | 3yr Return - | 1yr Return -4.8% | Total Assets $12M | 6M Money Flow -$118K | |
Expense Ratio 0.23% | TTM Yield 1.8% | 3yr Sharpe -0.04 | YTD Return -11.3% | 3yr Return 0.3% | 1yr Return -5.2% | Total Assets $12B | 6M Money Flow $207M | |
Expense Ratio 0.24% | TTM Yield 1.5% | 3yr Sharpe 0.09 | YTD Return -13.8% | 3yr Return 6.8% | 1yr Return -7.4% | Total Assets $4B | 6M Money Flow -$262M | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -13.7% | 3yr Return - | 1yr Return - | Total Assets $129M | 6M Money Flow $78M | |
Expense Ratio 0.25% | TTM Yield 2.8% | 3yr Sharpe 0.23 | YTD Return -9.7% | 3yr Return 17.9% | 1yr Return 4.7% | Total Assets $19M | 6M Money Flow -$551K | |
Expense Ratio 0.25% | TTM Yield 2.4% | 3yr Sharpe - | YTD Return -11.8% | 3yr Return - | 1yr Return -10.0% | Total Assets $9M | 6M Money Flow $4M | |
Expense Ratio 0.27% | TTM Yield 3.0% | 3yr Sharpe 0.73 | YTD Return -4.1% | 3yr Return 36.1% | 1yr Return 2.9% | Total Assets $434M | 6M Money Flow $133M | |
Expense Ratio 0.29% | TTM Yield 1.9% | 3yr Sharpe 0.15 | YTD Return -12.7% | 3yr Return 13.0% | 1yr Return -10.8% | Total Assets $328M | 6M Money Flow $9M | |
Expense Ratio 0.29% | TTM Yield 4.1% | 3yr Sharpe 0.03 | YTD Return -9.2% | 3yr Return 3.2% | 1yr Return -1.3% | Total Assets $61M | 6M Money Flow $7M | |
Expense Ratio 0.30% | TTM Yield 2.4% | 3yr Sharpe 0.13 | YTD Return -6.7% | 3yr Return 15.2% | 1yr Return -0.4% | Total Assets $34M | 6M Money Flow -$7M | |
Expense Ratio 0.31% | TTM Yield 2.0% | 3yr Sharpe -0.15 | YTD Return -9.8% | 3yr Return -4.4% | 1yr Return -4.3% | Total Assets $333M | 6M Money Flow $10M | |
Expense Ratio 0.35% | TTM Yield 2.8% | 3yr Sharpe 0.02 | YTD Return -4.1% | 3yr Return 5.8% | 1yr Return 0.6% | Total Assets $19B | 6M Money Flow -$821M | |
Expense Ratio 0.35% | TTM Yield 2.5% | 3yr Sharpe 0.04 | YTD Return -6.2% | 3yr Return 6.2% | 1yr Return -0.4% | Total Assets $1B | 6M Money Flow -$844M | |
Expense Ratio 0.35% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return -8.7% | 3yr Return - | 1yr Return -7.7% | Total Assets $102M | 6M Money Flow $8M | |
Expense Ratio 0.35% | TTM Yield 2.5% | 3yr Sharpe 0.07 | YTD Return -7.2% | 3yr Return 5.3% | 1yr Return -12.7% | Total Assets $10M | 6M Money Flow -$3M | |
Expense Ratio 0.35% | TTM Yield 3.0% | 3yr Sharpe -0.15 | YTD Return -4.7% | 3yr Return -1.0% | 1yr Return -3.1% | Total Assets $4M | 6M Money Flow -$3M | |
Expense Ratio 0.38% | TTM Yield 2.6% | 3yr Sharpe 0.12 | YTD Return -11.3% | 3yr Return 9.6% | 1yr Return -3.4% | Total Assets $3B | 6M Money Flow -$40M | |
Expense Ratio 0.38% | TTM Yield 2.1% | 3yr Sharpe 0.10 | YTD Return -6.2% | 3yr Return 7.2% | 1yr Return 1.6% | Total Assets $351M | 6M Money Flow -$17M | |
Expense Ratio 0.39% | TTM Yield 1.4% | 3yr Sharpe 0.12 | YTD Return -15.0% | 3yr Return 10.6% | 1yr Return -11.1% | Total Assets $732M | 6M Money Flow -$7M | |
Expense Ratio 0.39% | TTM Yield 4.5% | 3yr Sharpe 0.19 | YTD Return -8.2% | 3yr Return 13.2% | 1yr Return 1.9% | Total Assets $707M | 6M Money Flow -$27M | |
Expense Ratio 0.39% | TTM Yield 2.2% | 3yr Sharpe 0.00 | YTD Return -9.1% | 3yr Return 3.6% | 1yr Return -4.9% | Total Assets $46M | 6M Money Flow $12M | |
Expense Ratio 0.41% | TTM Yield 1.5% | 3yr Sharpe 0.01 | YTD Return -12.9% | 3yr Return 3.7% | 1yr Return -7.5% | Total Assets $8B | 6M Money Flow 0 | |
Expense Ratio 0.41% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return -5.6% | 3yr Return - | 1yr Return 5.5% | Total Assets $3M | 6M Money Flow $574K | |