Create a free account to use VizWealth

Gain access to the world’s leading investment management & performance monitoring platform

Already registered? Sign in

By creating an account you agree to our Terms of Use & Privacy Policy

Small Valueor search across All Categories

Statistics as of Apr 04, 2025

Search , , ,

in

Further filter by keywords:
Found total of 182 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▼Total Assets6M Money Flow
Small Value
Expense Ratio
0.12%
TTM Yield
3.3%
3yr Sharpe
0.06
YTD Return
-10.1%
3yr Return
8.6%
1yr Return
8.6%
Total Assets
$178M
6M Money Flow
$55M
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
1.25%
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
0.40%
TTM Yield
3.1%
3yr Sharpe
-0.05
YTD Return
-9.2%
3yr Return
2.4%
1yr Return
1.4%
Total Assets
$627M
6M Money Flow
-$16M
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
0.40%
TTM Yield
2.7%
3yr Sharpe
0.13
YTD Return
-6.1%
3yr Return
11.8%
1yr Return
0.3%
Total Assets
$1B
6M Money Flow
-$24M
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
0.79%
TTM Yield
1.1%
3yr Sharpe
0.09
YTD Return
-10.2%
3yr Return
9.2%
1yr Return
-0.1%
Total Assets
$752M
6M Money Flow
$61M
Small Value
Expense Ratio
0.35%
TTM Yield
3.5%
3yr Sharpe
-0.07
YTD Return
-11.5%
3yr Return
-0.4%
1yr Return
-1.2%
Total Assets
$256M
6M Money Flow
-$11M
Small Value
Expense Ratio
1.11%
TTM Yield
0.5%
3yr Sharpe
0.17
YTD Return
-10.6%
3yr Return
13.7%
1yr Return
-3.2%
Total Assets
$957M
6M Money Flow
-$106M
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
1.01%
TTM Yield
1.0%
3yr Sharpe
0.00
YTD Return
-13.3%
3yr Return
4.2%
1yr Return
-3.7%
Total Assets
$483M
6M Money Flow
-$20M
Small Value
Expense Ratio
1.07%
TTM Yield
2.3%
3yr Sharpe
-0.02
YTD Return
-15.5%
3yr Return
3.5%
1yr Return
-3.8%
Total Assets
$94M
6M Money Flow
-$8M
Small Value
Expense Ratio
0.03%
TTM Yield
2.1%
3yr Sharpe
0.04
YTD Return
-13.0%
3yr Return
5.0%
1yr Return
-3.9%
Total Assets
$992M
6M Money Flow
-$17M
Small Value
Expense Ratio
1.10%
TTM Yield
8.7%
3yr Sharpe
0.01
YTD Return
-15.9%
3yr Return
2.1%
1yr Return
-3.9%
Total Assets
$185M
6M Money Flow
-$8M
Small Value
Expense Ratio
0.10%
TTM Yield
2.0%
3yr Sharpe
0.04
YTD Return
-13.0%
3yr Return
4.7%
1yr Return
-4.0%
Total Assets
$992M
6M Money Flow
-$17M
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
0.15%
TTM Yield
2.1%
3yr Sharpe
0.04
YTD Return
-13.1%
3yr Return
4.5%
1yr Return
-4.1%
Total Assets
$2B
6M Money Flow
-$204M
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
0.18%
TTM Yield
2.2%
3yr Sharpe
0.03
YTD Return
-13.2%
3yr Return
4.4%
1yr Return
-4.1%
Total Assets
$7B
6M Money Flow
$130M
Small Value
Expense Ratio
1.06%
TTM Yield
0.9%
3yr Sharpe
0.08
YTD Return
-14.0%
3yr Return
7.7%
1yr Return
-4.5%
Total Assets
$661M
6M Money Flow
-$12M
Small Value
Expense Ratio
0.91%
TTM Yield
0.5%
3yr Sharpe
0.31
YTD Return
-15.4%
3yr Return
18.9%
1yr Return
-4.5%
Total Assets
$105M
6M Money Flow
$61M
Small Value
Expense Ratio
0.90%
TTM Yield
1.1%
3yr Sharpe
0.20
YTD Return
-11.6%
3yr Return
20.4%
1yr Return
-4.6%
Total Assets
$12M
6M Money Flow
$798K
Small Value
Expense Ratio
0.52%
TTM Yield
1.4%
3yr Sharpe
-0.20
YTD Return
-11.3%
3yr Return
-4.8%
1yr Return
-4.8%
Total Assets
$86M
6M Money Flow
$7M
Small Value
Expense Ratio
1.03%
TTM Yield
0.6%
3yr Sharpe
0.11
YTD Return
-10.2%
3yr Return
10.7%
1yr Return
-4.9%
Total Assets
$292M
6M Money Flow
-$10M
Small Value
Expense Ratio
0.89%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
-13.8%
3yr Return
-
1yr Return
-5.0%
Total Assets
$22M
6M Money Flow
$3M
Small Value
Expense Ratio
0.95%
TTM Yield
1.8%
3yr Sharpe
-0.07
YTD Return
-15.0%
3yr Return
-1.6%
1yr Return
-5.1%
Total Assets
$243M
6M Money Flow
-$162M
Small Value
Expense Ratio
0.38%
TTM Yield
3.3%
3yr Sharpe
-0.06
YTD Return
-14.5%
3yr Return
0.1%
1yr Return
-5.3%
Total Assets
$2B
6M Money Flow
-$74M
Small Value
Expense Ratio
0.74%
TTM Yield
1.4%
3yr Sharpe
-
YTD Return
-12.7%
3yr Return
-
1yr Return
-5.5%
Total Assets
$20M
6M Money Flow
$5M
Small Value
Expense Ratio
0.94%
TTM Yield
0.7%
3yr Sharpe
0.13
YTD Return
-12.6%
3yr Return
10.4%
1yr Return
-5.6%
Total Assets
$486M
6M Money Flow
$13M
Small Value
Expense Ratio
0.60%
TTM Yield
2.3%
3yr Sharpe
-0.06
YTD Return
-16.3%
3yr Return
0.0%
1yr Return
-5.8%
Total Assets
$145M
6M Money Flow
-$24M
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
0.34%
TTM Yield
2.4%
3yr Sharpe
-0.03
YTD Return
-14.3%
3yr Return
3.1%
1yr Return
-6.0%
Total Assets
$29M
6M Money Flow
$2M
Small Value
Expense Ratio
0.86%
TTM Yield
2.1%
3yr Sharpe
-0.03
YTD Return
-17.4%
3yr Return
0.5%
1yr Return
-6.1%
Total Assets
$158M
6M Money Flow
$57M
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
0.50%
TTM Yield
1.1%
3yr Sharpe
0.12
YTD Return
-17.3%
3yr Return
9.1%
1yr Return
-6.3%
Total Assets
$2B
6M Money Flow
$393M
Small Value
Expense Ratio
0.05%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
-15.1%
3yr Return
-
1yr Return
-6.5%
Total Assets
$96M
6M Money Flow
$107M
Small Value
Expense Ratio
0.70%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-10.9%
3yr Return
-
1yr Return
-6.5%
Total Assets
$86M
6M Money Flow
$26M
Small Value
Expense Ratio
0.83%
TTM Yield
1.3%
3yr Sharpe
0.00
YTD Return
-12.8%
3yr Return
4.5%
1yr Return
-6.5%
Total Assets
$695M
6M Money Flow
$23M
Small Value
Expense Ratio
0.30%
TTM Yield
2.2%
3yr Sharpe
0.07
YTD Return
-14.7%
3yr Return
6.8%
1yr Return
-6.6%
Total Assets
$740M
6M Money Flow
$607M
Small Value
Expense Ratio
1.08%
TTM Yield
1.2%
3yr Sharpe
0.05
YTD Return
-10.1%
3yr Return
8.2%
1yr Return
-6.6%
Total Assets
$82M
6M Money Flow
-$9M
Small Value
Expense Ratio
0.99%
TTM Yield
0.8%
3yr Sharpe
-0.05
YTD Return
-14.0%
3yr Return
0.3%
1yr Return
-6.7%
Total Assets
$171M
6M Money Flow
-$18M