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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 Return ▲3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
1.33%
TTM Yield
0.2%
3yr Sharpe
-0.58
YTD Return
-27.1%
3yr Return
-39.5%
1yr Return
-21.4%
Total Assets
$16M
6M Money Flow
$1M
Small Value
Expense Ratio
0.75%
TTM Yield
0.8%
3yr Sharpe
-0.39
YTD Return
-24.8%
3yr Return
-23.4%
1yr Return
-17.6%
Total Assets
$89M
6M Money Flow
-$69M
Small Value
Expense Ratio
0.59%
TTM Yield
1.4%
3yr Sharpe
-0.24
YTD Return
-24.0%
3yr Return
-14.0%
1yr Return
-29.8%
Total Assets
$4B
6M Money Flow
-$3B
Small Value
Expense Ratio
1.15%
TTM Yield
0.6%
3yr Sharpe
-0.34
YTD Return
-23.6%
3yr Return
-21.0%
1yr Return
-30.3%
Total Assets
$66M
6M Money Flow
-$17M
Small Value
Expense Ratio
0.90%
TTM Yield
0.0%
3yr Sharpe
-0.49
YTD Return
-23.6%
3yr Return
-24.1%
1yr Return
-25.2%
Total Assets
$27M
6M Money Flow
-$6M
Small Value
Expense Ratio
1.22%
TTM Yield
0.0%
3yr Sharpe
-0.19
YTD Return
-22.8%
3yr Return
-11.6%
1yr Return
-16.7%
Total Assets
$863M
6M Money Flow
-$152M
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
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
1.29%
TTM Yield
0.1%
3yr Sharpe
-0.30
YTD Return
-20.9%
3yr Return
-14.6%
1yr Return
-21.9%
Total Assets
$49M
6M Money Flow
-$525K
Small Value
Expense Ratio
0.99%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-20.8%
3yr Return
-14.4%
1yr Return
-21.8%
Total Assets
$49M
6M Money Flow
-$307K
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
Small Value
Expense Ratio
1.56%
TTM Yield
0.0%
3yr Sharpe
-0.16
YTD Return
-20.4%
3yr Return
-9.2%
1yr Return
-14.2%
Total Assets
$3M
6M Money Flow
-$1M
Small Value
Expense Ratio
0.35%
TTM Yield
1.7%
3yr Sharpe
-0.09
YTD Return
-20.2%
3yr Return
-5.0%
1yr Return
-13.1%
Total Assets
$180M
6M Money Flow
-$30M
Small Value
Expense Ratio
1.17%
TTM Yield
0.4%
3yr Sharpe
0.02
YTD Return
-20.1%
3yr Return
3.5%
1yr Return
-12.5%
Total Assets
$38M
6M Money Flow
-$5M
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
0.47%
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
1.03%
TTM Yield
0.0%
3yr Sharpe
-0.18
YTD Return
-19.4%
3yr Return
-9.1%
1yr Return
-11.5%
Total Assets
$77M
6M Money Flow
-$8M
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
1.78%
TTM Yield
1.1%
3yr Sharpe
-0.29
YTD Return
-19.3%
3yr Return
-15.2%
1yr Return
-11.3%
Total Assets
$2M
6M Money Flow
-$93K
Small Value
Expense Ratio
1.21%
TTM Yield
0.0%
3yr Sharpe
-0.08
YTD Return
-19.3%
3yr Return
-3.9%
1yr Return
-11.6%
Total Assets
$312M
6M Money Flow
-$25M
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
0.85%
TTM Yield
0.6%
3yr Sharpe
0.01
YTD Return
-19.2%
3yr Return
2.4%
1yr Return
-15.3%
Total Assets
$2M
6M Money Flow
-$19K
Small Value
Expense Ratio
0.60%
TTM Yield
1.4%
3yr Sharpe
-0.18
YTD Return
-19.0%
3yr Return
-7.7%
1yr Return
-13.7%
Total Assets
$22M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.05%
TTM Yield
1.6%
3yr Sharpe
-0.15
YTD Return
-18.9%
3yr Return
-5.5%
1yr Return
-10.2%
Total Assets
$57M
6M Money Flow
-$13M
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
0.25%
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
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
0.18%
TTM Yield
2.2%
3yr Sharpe
-0.20
YTD Return
-18.9%
3yr Return
-10.4%
1yr Return
-9.7%
Total Assets
$6B
6M Money Flow
-$141M
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
1.11%
TTM Yield
1.5%
3yr Sharpe
-0.19
YTD Return
-18.8%
3yr Return
-9.6%
1yr Return
-11.9%
Total Assets
$9M
6M Money Flow
-$94K
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
0.25%
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
0.97%
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
1.01%
TTM Yield
1.9%
3yr Sharpe
-0.23
YTD Return
-18.6%
3yr Return
-13.0%
1yr Return
-15.3%
Total Assets
$1B
6M Money Flow
-$177M
Small Value
Expense Ratio
1.22%
TTM Yield
0.8%
3yr Sharpe
-0.18
YTD Return
-18.6%
3yr Return
-8.7%
1yr Return
-11.1%
Total Assets
$327M
6M Money Flow
-$34M
Small Value
Expense Ratio
0.80%
TTM Yield
2.0%
3yr Sharpe
-0.11
YTD Return
-18.6%
3yr Return
-5.3%
1yr Return
-14.1%
Total Assets
$3B
6M Money Flow
-$548M
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
0.29%
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
0.92%
TTM Yield
1.5%
3yr Sharpe
-0.28
YTD Return
-18.2%
3yr Return
-13.2%
1yr Return
-9.7%
Total Assets
$487M
6M Money Flow
-$22M
Small Value
Expense Ratio
1.22%
TTM Yield
0.9%
3yr Sharpe
-0.18
YTD Return
-18.1%
3yr Return
-8.0%
1yr Return
-12.8%
Total Assets
$86M
6M Money Flow
$2M
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
0.72%
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