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Small Valueor search across All Categories

Statistics as of May 27, 2025

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Found total of 183 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
1.99%
TTM Yield
0.3%
3yr Sharpe
0.28
YTD Return
0.0%
3yr Return
30.3%
1yr Return
-0.7%
Total Assets
$44M
6M Money Flow
-$17M
Small Value
Expense Ratio
1.94%
TTM Yield
6.9%
3yr Sharpe
-
YTD Return
-4.4%
3yr Return
-
1yr Return
4.4%
Total Assets
$14M
6M Money Flow
$3M
Small Value
Expense Ratio
1.78%
TTM Yield
0.1%
3yr Sharpe
-0.02
YTD Return
-4.6%
3yr Return
14.4%
1yr Return
4.3%
Total Assets
$2M
6M Money Flow
$488K
Small Value
Expense Ratio
1.78%
TTM Yield
1.1%
3yr Sharpe
-0.28
YTD Return
-12.1%
3yr Return
-3.8%
1yr Return
-3.4%
Total Assets
$2M
6M Money Flow
-$194K
Small Value
Expense Ratio
1.60%
TTM Yield
0.1%
3yr Sharpe
-0.06
YTD Return
-5.0%
3yr Return
15.5%
1yr Return
4.9%
Total Assets
$57M
6M Money Flow
-$8M
Small Value
Expense Ratio
1.60%
TTM Yield
0.0%
3yr Sharpe
-0.09
YTD Return
-9.5%
3yr Return
9.6%
1yr Return
-8.3%
Total Assets
$18M
6M Money Flow
$193K
Small Value
Expense Ratio
1.56%
TTM Yield
0.0%
3yr Sharpe
-0.18
YTD Return
-11.5%
3yr Return
3.6%
1yr Return
-5.5%
Total Assets
$3M
6M Money Flow
-$553K
Small Value
Expense Ratio
1.55%
TTM Yield
0.0%
3yr Sharpe
0.10
YTD Return
-4.0%
3yr Return
24.3%
1yr Return
1.7%
Total Assets
$5M
6M Money Flow
$2M
Small Value
Expense Ratio
1.50%
TTM Yield
0.2%
3yr Sharpe
0.35
YTD Return
-1.6%
3yr Return
37.8%
1yr Return
7.1%
Total Assets
$49M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.50%
TTM Yield
0.0%
3yr Sharpe
0.08
YTD Return
-9.2%
3yr Return
19.2%
1yr Return
-6.8%
Total Assets
$25M
6M Money Flow
-$1M
Small Value
Expense Ratio
1.49%
TTM Yield
1.1%
3yr Sharpe
0.06
YTD Return
-9.9%
3yr Return
19.3%
1yr Return
-6.9%
Total Assets
$91M
6M Money Flow
-$10M
Small Value
Expense Ratio
1.48%
TTM Yield
0.0%
3yr Sharpe
0.20
YTD Return
-7.0%
3yr Return
30.4%
1yr Return
5.5%
Total Assets
$39M
6M Money Flow
$964K
Small Value
Expense Ratio
1.45%
TTM Yield
0.8%
3yr Sharpe
0.25
YTD Return
25.2%
3yr Return
45.8%
1yr Return
23.4%
Total Assets
$520M
6M Money Flow
$75M
Small Value
Expense Ratio
1.40%
TTM Yield
3.1%
3yr Sharpe
-0.10
YTD Return
-7.0%
3yr Return
6.0%
1yr Return
-1.4%
Total Assets
$82M
6M Money Flow
-$4M
Small Value
Expense Ratio
1.35%
TTM Yield
0.7%
3yr Sharpe
-0.27
YTD Return
-8.2%
3yr Return
1.6%
1yr Return
-6.8%
Total Assets
$51M
6M Money Flow
-$17M
Small Value
Expense Ratio
1.33%
TTM Yield
0.1%
3yr Sharpe
-0.52
YTD Return
-14.2%
3yr Return
-17.8%
1yr Return
-10.7%
Total Assets
$19M
6M Money Flow
$961K
Small Value
Expense Ratio
1.29%
TTM Yield
1.9%
3yr Sharpe
0.05
YTD Return
-5.9%
3yr Return
18.0%
1yr Return
2.6%
Total Assets
$249M
6M Money Flow
-$24M
Small Value
Expense Ratio
1.29%
TTM Yield
0.9%
3yr Sharpe
-0.20
YTD Return
-8.1%
3yr Return
2.3%
1yr Return
1.3%
Total Assets
$77M
6M Money Flow
-$31M
Small Value
Expense Ratio
1.29%
TTM Yield
0.1%
3yr Sharpe
-0.31
YTD Return
-12.9%
3yr Return
-8.1%
1yr Return
-12.0%
Total Assets
$50M
6M Money Flow
-$3M
Small Value
Expense Ratio
1.28%
TTM Yield
0.4%
3yr Sharpe
-0.04
YTD Return
-8.7%
3yr Return
13.2%
1yr Return
2.8%
Total Assets
$76M
6M Money Flow
$2M
Small Value
Expense Ratio
1.26%
TTM Yield
1.2%
3yr Sharpe
0.14
YTD Return
-1.3%
3yr Return
28.5%
1yr Return
5.2%
Total Assets
$26M
6M Money Flow
-$3M
Small Value
Expense Ratio
1.25%
TTM Yield
1.1%
3yr Sharpe
-0.20
YTD Return
-7.2%
3yr Return
3.0%
1yr Return
-1.0%
Total Assets
$562M
6M Money Flow
-$5M
Small Value
Expense Ratio
1.25%
TTM Yield
3.8%
3yr Sharpe
0.11
YTD Return
0.7%
3yr Return
15.9%
1yr Return
3.1%
Total Assets
$256M
6M Money Flow
-$19M
Small Value
Expense Ratio
1.24%
TTM Yield
2.4%
3yr Sharpe
0.54
YTD Return
-6.2%
3yr Return
33.5%
1yr Return
-4.0%
Total Assets
$33M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.22%
TTM Yield
0.0%
3yr Sharpe
-0.12
YTD Return
-8.7%
3yr Return
11.7%
1yr Return
-4.4%
Total Assets
$987M
6M Money Flow
-$134M
Small Value
Expense Ratio
1.22%
TTM Yield
2.9%
3yr Sharpe
-0.18
YTD Return
-8.2%
3yr Return
7.7%
1yr Return
-6.4%
Total Assets
$495M
6M Money Flow
-$140M
Small Value
Expense Ratio
1.22%
TTM Yield
0.7%
3yr Sharpe
-0.12
YTD Return
-7.5%
3yr Return
10.2%
1yr Return
-0.3%
Total Assets
$365M
6M Money Flow
-$33M
Small Value
Expense Ratio
1.22%
TTM Yield
0.8%
3yr Sharpe
-0.14
YTD Return
-7.9%
3yr Return
7.4%
1yr Return
-2.3%
Total Assets
$94M
6M Money Flow
$10M
Small Value
Expense Ratio
1.21%
TTM Yield
0.0%
3yr Sharpe
-0.02
YTD Return
-9.8%
3yr Return
14.3%
1yr Return
-2.8%
Total Assets
$351M
6M Money Flow
-$21M
Small Value
Expense Ratio
1.21%
TTM Yield
0.5%
3yr Sharpe
-0.37
YTD Return
-10.3%
3yr Return
-8.1%
1yr Return
-6.6%
Total Assets
$261M
6M Money Flow
$5M
Small Value
Expense Ratio
1.21%
TTM Yield
0.2%
3yr Sharpe
0.11
YTD Return
-5.0%
3yr Return
27.4%
1yr Return
4.1%
Total Assets
$192M
6M Money Flow
$8M
Small Value
Expense Ratio
1.20%
TTM Yield
1.0%
3yr Sharpe
0.15
YTD Return
-5.6%
3yr Return
26.4%
1yr Return
-2.4%
Total Assets
$26M
6M Money Flow
$562K
Small Value
Expense Ratio
1.18%
TTM Yield
0.9%
3yr Sharpe
-0.06
YTD Return
-5.8%
3yr Return
12.6%
1yr Return
-0.7%
Total Assets
$251M
6M Money Flow
-$12M
Small Value
Expense Ratio
1.18%
TTM Yield
0.6%
3yr Sharpe
0.18
YTD Return
-2.1%
3yr Return
25.0%
1yr Return
-1.9%
Total Assets
$156M
6M Money Flow
-$16M
Small Value
Expense Ratio
1.18%
TTM Yield
2.0%
3yr Sharpe
-0.11
YTD Return
-8.4%
3yr Return
8.2%
1yr Return
-1.5%
Total Assets
$97M
6M Money Flow
-$29M
Small Value
Expense Ratio
1.17%
TTM Yield
3.2%
3yr Sharpe
0.03
YTD Return
-6.4%
3yr Return
17.5%
1yr Return
1.9%
Total Assets
$895M
6M Money Flow
-$61M
Small Value
Expense Ratio
1.17%
TTM Yield
1.4%
3yr Sharpe
-0.08
YTD Return
-8.9%
3yr Return
9.6%
1yr Return
-1.3%
Total Assets
$253M
6M Money Flow
-$26M
Small Value
Expense Ratio
1.17%
TTM Yield
0.3%
3yr Sharpe
0.09
YTD Return
-10.4%
3yr Return
27.7%
1yr Return
-2.1%
Total Assets
$41M
6M Money Flow
-$6M
Small Value
Expense Ratio
1.16%
TTM Yield
0.6%
3yr Sharpe
0.05
YTD Return
-4.3%
3yr Return
22.0%
1yr Return
4.1%
Total Assets
$183M
6M Money Flow
-$3M
Small Value
Expense Ratio
1.15%
TTM Yield
1.3%
3yr Sharpe
-0.10
YTD Return
-6.8%
3yr Return
8.9%
1yr Return
-1.6%
Total Assets
$569M
6M Money Flow
-$40M
Small Value
Expense Ratio
1.15%
TTM Yield
0.7%
3yr Sharpe
-0.04
YTD Return
-2.5%
3yr Return
11.7%
1yr Return
1.0%
Total Assets
$295M
6M Money Flow
-$45M
Small Value
Expense Ratio
1.15%
TTM Yield
0.5%
3yr Sharpe
-0.37
YTD Return
-10.4%
3yr Return
-10.3%
1yr Return
-15.4%
Total Assets
$81M
6M Money Flow
-$5M