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Small Valueor search across All Categories

Statistics as of Apr 04, 2025

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Found total of 182 distinct funds
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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.
NameExpense Ratio ▼TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
1.96%
TTM Yield
0.4%
3yr Sharpe
0.25
YTD Return
-14.4%
3yr Return
17.9%
1yr Return
-10.4%
Total Assets
$38M
6M Money Flow
-$17M
Small Value
Expense Ratio
1.94%
TTM Yield
7.6%
3yr Sharpe
-
YTD Return
-15.1%
3yr Return
-
1yr Return
-6.3%
Total Assets
$12M
6M Money Flow
$3M
Small Value
Expense Ratio
1.78%
TTM Yield
0.1%
3yr Sharpe
-0.06
YTD Return
-13.7%
3yr Return
-0.7%
1yr Return
-5.9%
Total Assets
$2M
6M Money Flow
$365K
Small Value
Expense Ratio
1.78%
TTM Yield
1.1%
3yr Sharpe
-0.29
YTD Return
-19.3%
3yr Return
-15.2%
1yr Return
-11.3%
Total Assets
$2M
6M Money Flow
-$93K
Small Value
Expense Ratio
1.60%
TTM Yield
0.1%
3yr Sharpe
-0.11
YTD Return
-16.9%
3yr Return
-5.0%
1yr Return
-7.6%
Total Assets
$52M
6M Money Flow
-$8M
Small Value
Expense Ratio
1.60%
TTM Yield
0.0%
3yr Sharpe
-0.12
YTD Return
-15.8%
3yr Return
-2.5%
1yr Return
-16.7%
Total Assets
$17M
6M Money Flow
$145K
Small Value
Expense Ratio
1.56%
TTM Yield
0.0%
3yr Sharpe
-0.16
YTD Return
-20.4%
3yr Return
-9.2%
1yr Return
-14.2%
Total Assets
$3M
6M Money Flow
-$1M
Small Value
Expense Ratio
1.55%
TTM Yield
0.0%
3yr Sharpe
0.08
YTD Return
-15.4%
3yr Return
8.1%
1yr Return
-11.2%
Total Assets
$5M
6M Money Flow
$4M
Small Value
Expense Ratio
1.50%
TTM Yield
0.2%
3yr Sharpe
0.31
YTD Return
-10.1%
3yr Return
21.3%
1yr Return
0.4%
Total Assets
$46M
6M Money Flow
-$811K
Small Value
Expense Ratio
1.50%
TTM Yield
0.0%
3yr Sharpe
0.04
YTD Return
-17.2%
3yr Return
6.5%
1yr Return
-13.3%
Total Assets
$23M
6M Money Flow
-$599K
Small Value
Expense Ratio
1.49%
TTM Yield
1.2%
3yr Sharpe
0.03
YTD Return
-18.9%
3yr Return
4.9%
1yr Return
-16.7%
Total Assets
$85M
6M Money Flow
-$9M
Small Value
Expense Ratio
1.48%
TTM Yield
0.0%
3yr Sharpe
0.22
YTD Return
-14.5%
3yr Return
16.4%
1yr Return
0.3%
Total Assets
$35M
6M Money Flow
$595K
Small Value
Expense Ratio
1.45%
TTM Yield
1.0%
3yr Sharpe
0.22
YTD Return
1.0%
3yr Return
16.2%
1yr Return
6.1%
Total Assets
$397M
6M Money Flow
$48M
Small Value
Expense Ratio
1.40%
TTM Yield
3.3%
3yr Sharpe
-0.15
YTD Return
-8.7%
3yr Return
-0.8%
1yr Return
-3.6%
Total Assets
$81M
6M Money Flow
-$4M
Small Value
Expense Ratio
1.35%
TTM Yield
0.8%
3yr Sharpe
-0.30
YTD Return
-17.3%
3yr Return
-15.1%
1yr Return
-15.9%
Total Assets
$48M
6M Money Flow
-$16M
Small Value
Expense Ratio
1.33%
TTM Yield
0.2%
3yr Sharpe
-0.58
YTD Return
-27.1%
3yr Return
-39.5%
1yr Return
-21.4%
Total Assets
$16M
6M Money Flow
$1M
Small Value
Expense Ratio
1.29%
TTM Yield
2.1%
3yr Sharpe
0.00
YTD Return
-14.6%
3yr Return
3.4%
1yr Return
-4.1%
Total Assets
$230M
6M Money Flow
-$20M
Small Value
Expense Ratio
1.29%
TTM Yield
1.0%
3yr Sharpe
-0.24
YTD Return
-17.7%
3yr Return
-11.7%
1yr Return
-7.6%
Total Assets
$70M
6M Money Flow
-$29M
Small Value
Expense Ratio
1.29%
TTM Yield
0.1%
3yr Sharpe
-0.30
YTD Return
-20.9%
3yr Return
-14.6%
1yr Return
-21.9%
Total Assets
$49M
6M Money Flow
-$525K
Small Value
Expense Ratio
1.28%
TTM Yield
0.5%
3yr Sharpe
-0.11
YTD Return
-20.4%
3yr Return
-4.6%
1yr Return
-12.2%
Total Assets
$67M
6M Money Flow
$4M
Small Value
Expense Ratio
1.26%
TTM Yield
1.4%
3yr Sharpe
0.10
YTD Return
-14.4%
3yr Return
8.4%
1yr Return
-7.7%
Total Assets
$23M
6M Money Flow
-$3M
Small Value
Expense Ratio
1.25%
TTM Yield
1.2%
3yr Sharpe
-0.22
YTD Return
-15.9%
3yr Return
-9.7%
1yr Return
-11.3%
Total Assets
$570M
6M Money Flow
-$15M
Small Value
Expense Ratio
1.25%
TTM Yield
3.8%
3yr Sharpe
0.26
YTD Return
-1.0%
3yr Return
14.1%
1yr Return
2.1%
Total Assets
$247M
6M Money Flow
-$44M
Small Value
Expense Ratio
1.24%
TTM Yield
2.5%
3yr Sharpe
0.45
YTD Return
-10.6%
3yr Return
24.2%
1yr Return
-4.0%
Total Assets
$31M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.22%
TTM Yield
0.0%
3yr Sharpe
-0.19
YTD Return
-22.8%
3yr Return
-11.6%
1yr Return
-16.7%
Total Assets
$863M
6M Money Flow
-$152M
Small Value
Expense Ratio
1.22%
TTM Yield
3.1%
3yr Sharpe
-0.18
YTD Return
-15.0%
3yr Return
-2.3%
1yr Return
-12.6%
Total Assets
$481M
6M Money Flow
-$141M
Small Value
Expense Ratio
1.22%
TTM Yield
0.8%
3yr Sharpe
-0.18
YTD Return
-18.6%
3yr Return
-8.7%
1yr Return
-11.1%
Total Assets
$327M
6M Money Flow
-$34M
Small Value
Expense Ratio
1.22%
TTM Yield
0.9%
3yr Sharpe
-0.18
YTD Return
-18.1%
3yr Return
-8.0%
1yr Return
-12.8%
Total Assets
$86M
6M Money Flow
$2M
Small Value
Expense Ratio
1.21%
TTM Yield
0.0%
3yr Sharpe
-0.08
YTD Return
-19.3%
3yr Return
-3.9%
1yr Return
-11.6%
Total Assets
$312M
6M Money Flow
-$25M
Small Value
Expense Ratio
1.21%
TTM Yield
0.6%
3yr Sharpe
-0.39
YTD Return
-18.0%
3yr Return
-17.8%
1yr Return
-17.0%
Total Assets
$244M
6M Money Flow
$4M
Small Value
Expense Ratio
1.21%
TTM Yield
0.2%
3yr Sharpe
0.10
YTD Return
-14.8%
3yr Return
9.2%
1yr Return
-7.0%
Total Assets
$172M
6M Money Flow
$5M
Small Value
Expense Ratio
1.20%
TTM Yield
1.1%
3yr Sharpe
0.11
YTD Return
-17.7%
3yr Return
7.9%
1yr Return
-15.1%
Total Assets
$23M
6M Money Flow
$336K
Small Value
Expense Ratio
1.18%
TTM Yield
1.0%
3yr Sharpe
-0.11
YTD Return
-15.8%
3yr Return
-4.5%
1yr Return
-10.1%
Total Assets
$227M
6M Money Flow
-$12M
Small Value
Expense Ratio
1.18%
TTM Yield
0.7%
3yr Sharpe
0.12
YTD Return
-11.6%
3yr Return
11.2%
1yr Return
-11.9%
Total Assets
$145M
6M Money Flow
-$13M
Small Value
Expense Ratio
1.18%
TTM Yield
2.2%
3yr Sharpe
-0.18
YTD Return
-16.7%
3yr Return
-6.5%
1yr Return
-9.4%
Total Assets
$93M
6M Money Flow
-$29M
Small Value
Expense Ratio
1.17%
TTM Yield
3.5%
3yr Sharpe
0.01
YTD Return
-15.8%
3yr Return
2.1%
1yr Return
-8.8%
Total Assets
$818M
6M Money Flow
-$72M
Small Value
Expense Ratio
1.17%
TTM Yield
1.6%
3yr Sharpe
-0.10
YTD Return
-16.5%
3yr Return
-3.7%
1yr Return
-9.8%
Total Assets
$237M
6M Money Flow
-$26M
Small Value
Expense Ratio
1.17%
TTM Yield
0.4%
3yr Sharpe
0.02
YTD Return
-20.1%
3yr Return
3.5%
1yr Return
-12.5%
Total Assets
$38M
6M Money Flow
-$5M
Small Value
Expense Ratio
1.16%
TTM Yield
0.7%
3yr Sharpe
0.07
YTD Return
-15.7%
3yr Return
5.7%
1yr Return
-8.8%
Total Assets
$192M
6M Money Flow
-$4M
Small Value
Expense Ratio
1.15%
TTM Yield
1.5%
3yr Sharpe
-0.14
YTD Return
-15.8%
3yr Return
-5.0%
1yr Return
-12.1%
Total Assets
$516M
6M Money Flow
-$40M
Small Value
Expense Ratio
1.15%
TTM Yield
0.7%
3yr Sharpe
-0.06
YTD Return
-11.5%
3yr Return
0.9%
1yr Return
-8.0%
Total Assets
$274M
6M Money Flow
-$55M
Small Value
Expense Ratio
1.15%
TTM Yield
0.6%
3yr Sharpe
-0.34
YTD Return
-23.6%
3yr Return
-21.0%
1yr Return
-30.3%
Total Assets
$66M
6M Money Flow
-$17M