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 0.27% | 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 1.12% | TTM Yield 4.8% | 3yr Sharpe 0.49 | YTD Return -12.8% | 3yr Return 26.9% | 1yr Return 1.4% | Total Assets $155M | 6M Money Flow $52M | |
Expense Ratio 0.97% Expense Ratio 1.37% | ||||||||
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 1.07% | TTM Yield 0.5% | 3yr Sharpe 0.36 | YTD Return -16.5% | 3yr Return 22.0% | 1yr Return -2.6% | Total Assets $4B | 6M Money Flow $452M | |
Expense Ratio 0.82% Expense Ratio 0.69% Expense Ratio 1.32% Expense Ratio 1.79% | ||||||||
Expense Ratio 1.14% | TTM Yield 1.5% | 3yr Sharpe 0.34 | YTD Return -10.4% | 3yr Return 17.4% | 1yr Return 1.3% | Total Assets $21M | 6M Money Flow $1M | |
Expense Ratio 1.39% Expense Ratio 2.14% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.9% | 3yr Sharpe 0.34 | YTD Return -6.7% | 3yr Return 19.4% | 1yr Return 2.3% | Total Assets $166M | 6M Money Flow $13M | |
Expense Ratio 0.91% | TTM Yield 1.7% | 3yr Sharpe 0.34 | YTD Return -11.0% | 3yr Return 16.0% | 1yr Return 0.0% | Total Assets $408M | 6M Money Flow -$76M | |
Expense Ratio 1.16% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.4% | 3yr Sharpe 0.29 | YTD Return -9.0% | 3yr Return 19.6% | 1yr Return -2.7% | Total Assets $302M | 6M Money Flow -$18M | |
Expense Ratio 0.81% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.50% | TTM Yield 0.9% | 3yr Sharpe 0.28 | YTD Return -11.8% | 3yr Return 18.5% | 1yr Return -2.2% | Total Assets $506M | 6M Money Flow -$32M | |
Expense Ratio 0.60% | TTM Yield 1.9% | 3yr Sharpe 0.27 | YTD Return -9.0% | 3yr Return 17.2% | 1yr Return 1.6% | Total Assets $874M | 6M Money Flow $352M | |
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 0.18% | 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 0.61% | TTM Yield 1.0% | 3yr Sharpe 0.26 | YTD Return -12.4% | 3yr Return 14.9% | 1yr Return -4.4% | Total Assets $1B | 6M Money Flow $15M | |
Expense Ratio 0.95% | TTM Yield 1.4% | 3yr Sharpe 0.26 | YTD Return -8.5% | 3yr Return 14.5% | 1yr Return -2.0% | Total Assets $607M | 6M Money Flow -$17M | |
Expense Ratio 1.18% Expense Ratio 0.86% Expense Ratio 1.90% | ||||||||
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 0.79% | TTM Yield 4.5% | 3yr Sharpe 0.24 | YTD Return -17.1% | 3yr Return 15.6% | 1yr Return -11.5% | Total Assets $32M | 6M Money Flow -$8M | |
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 0.00% | 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 0.55% | TTM Yield 1.7% | 3yr Sharpe 0.20 | YTD Return -11.4% | 3yr Return 12.3% | 1yr Return -8.3% | Total Assets $2B | 6M Money Flow -$83M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.82% | TTM Yield 1.2% | 3yr Sharpe 0.19 | YTD Return -2.2% | 3yr Return 14.8% | 1yr Return 5.7% | Total Assets $47M | 6M Money Flow -$3M | |
Expense Ratio 0.78% Expense Ratio 1.06% | ||||||||
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 0.20% | 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 0.52% | TTM Yield 2.2% | 3yr Sharpe 0.17 | YTD Return -5.6% | 3yr Return 10.6% | 1yr Return -2.3% | Total Assets $227M | 6M Money Flow -$1M | |
Expense Ratio 0.72% | TTM Yield 1.3% | 3yr Sharpe 0.17 | YTD Return -6.7% | 3yr Return 12.4% | 1yr Return -1.6% | Total Assets $28M | 6M Money Flow $7M | |
Expense Ratio 0.60% | TTM Yield 2.6% | 3yr Sharpe 0.17 | YTD Return -10.7% | 3yr Return 9.8% | 1yr Return 2.5% | Total Assets $66M | 6M Money Flow $11M | |
Expense Ratio 0.71% | TTM Yield 1.8% | 3yr Sharpe 0.16 | YTD Return -13.3% | 3yr Return 9.8% | 1yr Return -7.2% | Total Assets $14B | 6M Money Flow -$69M | |
Expense Ratio 0.05% Expense Ratio 0.84% Expense Ratio 1.35% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.42% | TTM Yield 2.2% | 3yr Sharpe 0.16 | YTD Return -11.3% | 3yr Return 11.3% | 1yr Return -9.4% | Total Assets $6B | 6M Money Flow -$497M | |
Expense Ratio 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.16 | YTD Return -11.0% | 3yr Return 11.1% | 1yr Return -7.8% | Total Assets $919M | 6M Money Flow $225M | |
Expense Ratio 1.24% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
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 0.99% | TTM Yield 1.4% | 3yr Sharpe 0.13 | YTD Return -9.2% | 3yr Return 10.2% | 1yr Return -2.4% | Total Assets $96M | 6M Money Flow -$18M | |
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 0.38% | 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 0.45% | TTM Yield 3.9% | 3yr Sharpe 0.12 | YTD Return -14.1% | 3yr Return 9.3% | 1yr Return -9.9% | Total Assets $31M | 6M Money Flow -$31M | |
Expense Ratio 0.83% | TTM Yield 1.2% | 3yr Sharpe 0.12 | YTD Return -14.0% | 3yr Return 9.2% | 1yr Return -9.3% | Total Assets $2B | 6M Money Flow -$67M | |
Expense Ratio 1.12% Expense Ratio 0.87% Expense Ratio 0.75% Expense Ratio 1.37% Expense Ratio 1.87% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.6% | 3yr Sharpe 0.12 | YTD Return -11.6% | 3yr Return 10.1% | 1yr Return -8.4% | Total Assets $300M | 6M Money Flow -$34M | |
Expense Ratio 0.77% Expense Ratio 1.20% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.7% | 3yr Sharpe 0.12 | YTD Return -11.6% | 3yr Return 9.6% | 1yr Return -5.0% | Total Assets $107M | 6M Money Flow -$8M | |
Expense Ratio 1.20% | ||||||||
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 0.38% | 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 0.85% | TTM Yield 1.2% | 3yr Sharpe 0.10 | YTD Return -14.4% | 3yr Return 6.0% | 1yr Return -6.7% | Total Assets $79M | 6M Money Flow -$2M | |
Expense Ratio 0.95% | ||||||||
Expense Ratio 0.50% | TTM Yield 2.7% | 3yr Sharpe 0.10 | YTD Return -9.9% | 3yr Return 7.1% | 1yr Return -8.8% | Total Assets $4B | 6M Money Flow -$212M | |
Expense Ratio 0.87% | TTM Yield 0.9% | 3yr Sharpe 0.10 | YTD Return -11.7% | 3yr Return 9.0% | 1yr Return -9.1% | Total Assets $543M | 6M Money Flow -$4M | |
Expense Ratio 0.75% Expense Ratio 1.16% | ||||||||
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 | |