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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 RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▼
Small Value
Expense Ratio
0.59%
TTM Yield
2.4%
3yr Sharpe
0.21
YTD Return
-14.8%
3yr Return
16.5%
1yr Return
-9.0%
Total Assets
$7B
6M Money Flow
$2B
Small Value
Expense Ratio
0.25%
TTM Yield
2.0%
3yr Sharpe
0.02
YTD Return
-18.9%
3yr Return
3.1%
1yr Return
-13.0%
Total Assets
$13B
6M Money Flow
$2B
Small Value
Expense Ratio
0.30%
TTM Yield
1.7%
3yr Sharpe
0.00
YTD Return
-18.1%
3yr Return
1.7%
1yr Return
-12.9%
Total Assets
$4B
6M Money Flow
$704M
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
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
0.28%
TTM Yield
1.7%
3yr Sharpe
0.03
YTD Return
-16.5%
3yr Return
4.2%
1yr Return
-11.2%
Total Assets
$9B
6M Money Flow
$266M
Small Value
Expense Ratio
0.25%
TTM Yield
1.7%
3yr Sharpe
0.01
YTD Return
-18.8%
3yr Return
2.5%
1yr Return
-13.9%
Total Assets
$893M
6M Money Flow
$216M
Small Value
Expense Ratio
0.25%
TTM Yield
1.5%
3yr Sharpe
-0.12
YTD Return
-19.3%
3yr Return
-5.5%
1yr Return
-12.9%
Total Assets
$1B
6M Money Flow
$201M
Small Value
Expense Ratio
0.15%
TTM Yield
2.9%
3yr Sharpe
-0.19
YTD Return
-18.9%
3yr Return
-10.3%
1yr Return
-9.8%
Total Assets
$3B
6M Money Flow
$134M
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
0.39%
TTM Yield
1.4%
3yr Sharpe
-0.11
YTD Return
-19.9%
3yr Return
-5.6%
1yr Return
-10.5%
Total Assets
$1B
6M Money Flow
$111M
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
0.95%
TTM Yield
0.7%
3yr Sharpe
0.00
YTD Return
-16.4%
3yr Return
2.4%
1yr Return
-10.2%
Total Assets
$1B
6M Money Flow
$99M
Small Value
Expense Ratio
0.49%
TTM Yield
1.6%
3yr Sharpe
-
YTD Return
-18.6%
3yr Return
-
1yr Return
-18.1%
Total Assets
$191M
6M Money Flow
$99M
Small Value
Expense Ratio
0.47%
TTM Yield
2.0%
3yr Sharpe
-
YTD Return
-19.5%
3yr Return
-
1yr Return
-14.5%
Total Assets
$1B
6M Money Flow
$89M
Small Value
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-16.4%
3yr Return
1.8%
1yr Return
-10.3%
Total Assets
$1B
6M Money Flow
$88M
Small Value
Expense Ratio
0.05%
TTM Yield
2.0%
3yr Sharpe
-0.20
YTD Return
-16.3%
3yr Return
-9.4%
1yr Return
-9.1%
Total Assets
$1B
6M Money Flow
$87M
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
0.79%
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
0.86%
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
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
0.83%
TTM Yield
2.1%
3yr Sharpe
0.07
YTD Return
-13.8%
3yr Return
7.3%
1yr Return
-8.0%
Total Assets
$450M
6M Money Flow
$45M
Small Value
Expense Ratio
0.74%
TTM Yield
2.4%
3yr Sharpe
-0.01
YTD Return
-15.8%
3yr Return
2.1%
1yr Return
-11.5%
Total Assets
$453M
6M Money Flow
$33M
Small Value
Expense Ratio
0.80%
TTM Yield
2.3%
3yr Sharpe
0.04
YTD Return
-13.3%
3yr Return
4.8%
1yr Return
-7.4%
Total Assets
$9B
6M Money Flow
$33M
Small Value
Expense Ratio
1.10%
TTM Yield
0.1%
3yr Sharpe
-0.07
YTD Return
-22.4%
3yr Return
-3.9%
1yr Return
-20.7%
Total Assets
$133M
6M Money Flow
$28M
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
0.30%
TTM Yield
8.0%
3yr Sharpe
-0.62
YTD Return
-9.5%
3yr Return
-28.5%
1yr Return
-7.5%
Total Assets
$63M
6M Money Flow
$23M
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
0.94%
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
0.06%
TTM Yield
2.4%
3yr Sharpe
-0.09
YTD Return
-15.3%
3yr Return
-2.9%
1yr Return
-7.8%
Total Assets
$375M
6M Money Flow
$8M
Small Value
Expense Ratio
0.55%
TTM Yield
1.5%
3yr Sharpe
-
YTD Return
-17.6%
3yr Return
-
1yr Return
-19.7%
Total Assets
$84M
6M Money Flow
$7M
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
0.38%
TTM Yield
2.7%
3yr Sharpe
-0.01
YTD Return
-16.6%
3yr Return
3.0%
1yr Return
-9.9%
Total Assets
$349M
6M Money Flow
$6M
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
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
0.29%
TTM Yield
0.8%
3yr Sharpe
-
YTD Return
-18.4%
3yr Return
-
1yr Return
-13.7%
Total Assets
$4M
6M Money Flow
$5M
Small Value
Expense Ratio
1.00%
TTM Yield
2.1%
3yr Sharpe
-0.04
YTD Return
-21.0%
3yr Return
-1.2%
1yr Return
-21.0%
Total Assets
$50M
6M Money Flow
$5M
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
0.20%
TTM Yield
1.6%
3yr Sharpe
-0.13
YTD Return
-17.0%
3yr Return
-5.8%
1yr Return
-7.9%
Total Assets
$122M
6M Money Flow
$4M
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
1.28%
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