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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 Return ▼1yr ReturnTotal Assets6M Money Flow
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
1.50%
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
0.90%
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
0.91%
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
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
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
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
1.25%
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
1.11%
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
0.35%
TTM Yield
1.8%
3yr Sharpe
0.16
YTD Return
-15.0%
3yr Return
13.4%
1yr Return
-9.8%
Total Assets
$219M
6M Money Flow
-$20M
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
1.18%
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
1.03%
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
0.94%
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
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
0.79%
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
0.50%
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
0.12%
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
1.26%
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
1.08%
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
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
1.20%
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
1.06%
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
0.83%
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
1.05%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-10.1%
3yr Return
7.1%
1yr Return
-6.9%
Total Assets
$82M
6M Money Flow
-$9M
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
1.50%
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
0.39%
TTM Yield
2.1%
3yr Sharpe
0.03
YTD Return
-13.0%
3yr Return
5.8%
1yr Return
-7.9%
Total Assets
$223M
6M Money Flow
-$3M
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
0.82%
TTM Yield
0.7%
3yr Sharpe
0.05
YTD Return
-17.3%
3yr Return
5.1%
1yr Return
-11.8%
Total Assets
$93M
6M Money Flow
-$7M
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
1.49%
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
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
0.48%
TTM Yield
2.0%
3yr Sharpe
0.02
YTD Return
-15.5%
3yr Return
4.7%
1yr Return
-7.9%
Total Assets
$31M
6M Money Flow
-$5M
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
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
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
0.18%
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
0.29%
TTM Yield
1.8%
3yr Sharpe
0.03
YTD Return
-16.4%
3yr Return
4.3%
1yr Return
-10.2%
Total Assets
$11B
6M Money Flow
-$545M
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
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