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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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.87%
TTM Yield
9.1%
3yr Sharpe
-
YTD Return
-17.2%
3yr Return
-
1yr Return
-15.5%
Total Assets
$10M
6M Money Flow
-$15M
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
0.30%
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
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
0.97%
TTM Yield
6.4%
3yr Sharpe
-0.05
YTD Return
-18.7%
3yr Return
0.5%
1yr Return
-12.2%
Total Assets
$205M
6M Money Flow
-$7M
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
1.17%
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
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
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
0.12%
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
1.40%
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
0.60%
TTM Yield
3.2%
3yr Sharpe
-0.20
YTD Return
-14.9%
3yr Return
-6.7%
1yr Return
-7.4%
Total Assets
$23M
6M Money Flow
$1M
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
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
0.80%
TTM Yield
3.1%
3yr Sharpe
-0.26
YTD Return
-18.0%
3yr Return
-11.9%
1yr Return
-17.3%
Total Assets
$23M
6M Money Flow
-$2M
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
0.15%
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
0.77%
TTM Yield
2.8%
3yr Sharpe
-0.16
YTD Return
-16.4%
3yr Return
-5.1%
1yr Return
-8.7%
Total Assets
$744M
6M Money Flow
-$131M
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
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
0.72%
TTM Yield
2.5%
3yr Sharpe
-0.16
YTD Return
-18.0%
3yr Return
-7.4%
1yr Return
-12.9%
Total Assets
$129M
6M Money Flow
-$14M
Small Value
Expense Ratio
0.07%
TTM Yield
2.5%
3yr Sharpe
-0.01
YTD Return
-14.1%
3yr Return
2.5%
1yr Return
-7.4%
Total Assets
$54B
6M Money Flow
-$671M
Small Value
Expense Ratio
0.07%
TTM Yield
2.5%
3yr Sharpe
0.00
YTD Return
-14.1%
3yr Return
2.6%
1yr Return
-7.4%
Total Assets
$54B
6M Money Flow
-$671M
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
0.03%
TTM Yield
2.4%
3yr Sharpe
-0.19
YTD Return
-18.9%
3yr Return
-9.8%
1yr Return
-9.6%
Total Assets
$1B
6M Money Flow
-$64M
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
1.05%
TTM Yield
2.4%
3yr Sharpe
0.00
YTD Return
-14.9%
3yr Return
2.2%
1yr Return
-15.4%
Total Assets
$237M
6M Money Flow
-$7M
Small Value
Expense Ratio
0.37%
TTM Yield
2.4%
3yr Sharpe
-0.22
YTD Return
-14.7%
3yr Return
-9.5%
1yr Return
-15.7%
Total Assets
$571M
6M Money Flow
-$141M
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
0.74%
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
0.96%
TTM Yield
2.4%
3yr Sharpe
-0.15
YTD Return
-17.4%
3yr Return
-5.4%
1yr Return
-15.4%
Total Assets
$914M
6M Money Flow
-$141M
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
0.93%
TTM Yield
2.4%
3yr Sharpe
-0.09
YTD Return
-15.1%
3yr Return
-1.7%
1yr Return
-6.7%
Total Assets
$88M
6M Money Flow
-$6M
Small Value
Expense Ratio
0.07%
TTM Yield
2.4%
3yr Sharpe
-0.19
YTD Return
-16.3%
3yr Return
-9.2%
1yr Return
-9.2%
Total Assets
$829M
6M Money Flow
$658K
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
0.10%
TTM Yield
2.3%
3yr Sharpe
-0.19
YTD Return
-18.8%
3yr Return
-9.8%
1yr Return
-9.6%
Total Assets
$1B
6M Money Flow
-$64M
Small Value
Expense Ratio
0.10%
TTM Yield
2.3%
3yr Sharpe
-0.20
YTD Return
-16.3%
3yr Return
-9.9%
1yr Return
-9.4%
Total Assets
$829M
6M Money Flow
$658K
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
0.47%
TTM Yield
2.3%
3yr Sharpe
-0.13
YTD Return
-19.3%
3yr Return
-6.5%
1yr Return
-14.5%
Total Assets
$935M
6M Money Flow
-$105M
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
1.18%
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
0.81%
TTM Yield
2.2%
3yr Sharpe
-0.19
YTD Return
-15.9%
3yr Return
-8.6%
1yr Return
-10.8%
Total Assets
$262M
6M Money Flow
-$40M