Large Valueor search across All Categories
Statistics as of Jun 06, 2025
Search , , ,
in
Found total of 438 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.
| Name | Expense Ratio ▼ | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 2.21% | TTM Yield 0.0% | 3yr Sharpe 0.34 | YTD Return 2.3% | 3yr Return 40.0% | 1yr Return 9.8% | Total Assets $23M | 6M Money Flow -$807K | |
Expense Ratio 2.05% | TTM Yield 0.0% | 3yr Sharpe 0.17 | YTD Return -3.2% | 3yr Return 27.2% | 1yr Return 3.6% | Total Assets $2B | 6M Money Flow $29M | |
Expense Ratio 2.80% Expense Ratio 1.80% Expense Ratio 2.20% Expense Ratio 1.47% | ||||||||
Expense Ratio 2.03% | TTM Yield 0.6% | 3yr Sharpe 0.26 | YTD Return 2.7% | 3yr Return 24.1% | 1yr Return 12.4% | Total Assets $31M | 6M Money Flow -$1M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 2.02% | TTM Yield 0.4% | 3yr Sharpe 0.57 | YTD Return 2.3% | 3yr Return 47.1% | 1yr Return 12.0% | Total Assets $5M | 6M Money Flow $1K | |
Expense Ratio 2.00% | TTM Yield 0.2% | 3yr Sharpe 0.06 | YTD Return 3.3% | 3yr Return 19.6% | 1yr Return 8.0% | Total Assets $19M | 6M Money Flow -$182K | |
Expense Ratio 1.00% Expense Ratio 2.00% Expense Ratio 2.75% | ||||||||
Expense Ratio 1.78% | TTM Yield 1.0% | 3yr Sharpe 0.25 | YTD Return 0.2% | 3yr Return 28.8% | 1yr Return 4.7% | Total Assets $5M | 6M Money Flow -$2M | |
Expense Ratio 2.78% | ||||||||
Expense Ratio 1.72% | TTM Yield 0.5% | 3yr Sharpe 0.16 | YTD Return 3.8% | 3yr Return 25.7% | 1yr Return 11.7% | Total Assets $20M | 6M Money Flow -$9M | |
Expense Ratio 1.64% | TTM Yield 0.2% | 3yr Sharpe 0.29 | YTD Return 0.5% | 3yr Return 31.0% | 1yr Return 10.0% | Total Assets $20M | 6M Money Flow $197K | |
Expense Ratio 1.64% Expense Ratio 2.39% | ||||||||
Expense Ratio 1.59% | TTM Yield 0.4% | 3yr Sharpe 0.05 | YTD Return 0.4% | 3yr Return 17.3% | 1yr Return 4.6% | Total Assets $42M | 6M Money Flow -$2M | |
Expense Ratio 1.34% Expense Ratio 1.59% Expense Ratio 2.34% | ||||||||
Expense Ratio 1.56% | TTM Yield 0.9% | 3yr Sharpe -0.07 | YTD Return 1.5% | 3yr Return 12.0% | 1yr Return 9.0% | Total Assets $8M | 6M Money Flow -$77M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.46% | TTM Yield 1.1% | 3yr Sharpe 0.19 | YTD Return 3.8% | 3yr Return 24.1% | 1yr Return 6.9% | Total Assets $37M | 6M Money Flow $64K | |
Expense Ratio 1.46% | ||||||||
Expense Ratio 1.43% | TTM Yield 0.6% | 3yr Sharpe 0.30 | YTD Return 5.6% | 3yr Return 30.6% | 1yr Return 9.9% | Total Assets $442M | 6M Money Flow -$40M | |
Expense Ratio 1.18% Expense Ratio 1.43% Expense Ratio 2.18% | ||||||||
Expense Ratio 1.42% | TTM Yield 0.9% | 3yr Sharpe -0.14 | YTD Return -2.0% | 3yr Return 8.4% | 1yr Return 4.0% | Total Assets $495M | 6M Money Flow -$39M | |
Expense Ratio 1.17% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.41% | TTM Yield 3.2% | 3yr Sharpe 0.29 | YTD Return -3.1% | 3yr Return 29.5% | 1yr Return 7.5% | Total Assets $350M | 6M Money Flow -$13M | |
Expense Ratio 1.17% Expense Ratio 1.07% Expense Ratio 2.15% | ||||||||
Expense Ratio 1.39% | TTM Yield 8.6% | 3yr Sharpe 0.19 | YTD Return 2.4% | 3yr Return 27.5% | 1yr Return 4.8% | Total Assets $1B | 6M Money Flow -$106M | |
Expense Ratio 0.99% Expense Ratio 1.09% Expense Ratio 2.14% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.32% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.1% | 3yr Return - | 1yr Return - | Total Assets $8M | 6M Money Flow $623K | |
Expense Ratio 1.57% | ||||||||
Expense Ratio 1.27% | TTM Yield 2.5% | 3yr Sharpe -0.34 | YTD Return 16.1% | 3yr Return 3.4% | 1yr Return 18.2% | Total Assets $5M | 6M Money Flow $1M | |
Expense Ratio 1.01% Expense Ratio 1.52% | ||||||||
Expense Ratio 1.25% | TTM Yield 2.3% | 3yr Sharpe 0.20 | YTD Return 4.6% | 3yr Return 26.0% | 1yr Return 18.6% | Total Assets $35M | 6M Money Flow $651K | |
Expense Ratio 1.25% | TTM Yield 0.4% | 3yr Sharpe 0.32 | YTD Return 3.5% | 3yr Return 36.4% | 1yr Return 12.7% | Total Assets $10M | 6M Money Flow -$141K | |
Expense Ratio 1.24% | TTM Yield 0.6% | 3yr Sharpe 0.40 | YTD Return 6.2% | 3yr Return 31.0% | 1yr Return 9.4% | Total Assets $238M | 6M Money Flow -$13M | |
Expense Ratio 1.24% | TTM Yield 1.4% | 3yr Sharpe 0.09 | YTD Return 0.8% | 3yr Return 22.8% | 1yr Return 6.0% | Total Assets $64M | 6M Money Flow -$5M | |
Expense Ratio 1.22% | TTM Yield 3.1% | 3yr Sharpe 0.12 | YTD Return 6.9% | 3yr Return 21.3% | 1yr Return 10.8% | Total Assets $287M | 6M Money Flow -$7M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.8% | 3yr Sharpe 0.24 | YTD Return 3.4% | 3yr Return 27.6% | 1yr Return 10.3% | Total Assets $174M | 6M Money Flow $15M | |
Expense Ratio 1.44% Expense Ratio 2.19% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.8% | 3yr Sharpe 0.14 | YTD Return 0.7% | 3yr Return 23.2% | 1yr Return 4.2% | Total Assets $770M | 6M Money Flow -$37M | |
Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.15% | TTM Yield 3.8% | 3yr Sharpe 0.00 | YTD Return 2.9% | 3yr Return 16.7% | 1yr Return 6.4% | Total Assets $596M | 6M Money Flow -$620M | |
Expense Ratio 0.90% Expense Ratio 0.79% Expense Ratio 1.90% Expense Ratio 1.29% Expense Ratio 0.84% | ||||||||
Expense Ratio 1.15% | TTM Yield 1.6% | 3yr Sharpe 0.28 | YTD Return 2.7% | 3yr Return 30.5% | 1yr Return 11.5% | Total Assets $89M | 6M Money Flow -$125M | |
Expense Ratio 0.70% Expense Ratio 0.80% Expense Ratio 1.90% Expense Ratio 1.40% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.2% | 3yr Sharpe 0.11 | YTD Return -1.1% | 3yr Return 23.0% | 1yr Return 2.3% | Total Assets $77M | 6M Money Flow -$319K | |
Expense Ratio 1.40% Expense Ratio 2.15% | ||||||||
Expense Ratio 1.15% | TTM Yield 1.5% | 3yr Sharpe -0.07 | YTD Return 0.7% | 3yr Return 13.8% | 1yr Return 0.8% | Total Assets $28M | 6M Money Flow -$3M | |
Expense Ratio 1.40% Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.12% | TTM Yield 1.0% | 3yr Sharpe 0.10 | YTD Return 2.8% | 3yr Return 20.5% | 1yr Return 7.1% | Total Assets $717M | 6M Money Flow -$50M | |
Expense Ratio 0.89% Expense Ratio 1.39% Expense Ratio 1.36% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.12% | TTM Yield 1.0% | 3yr Sharpe 0.50 | YTD Return 0.7% | 3yr Return 42.3% | 1yr Return 10.7% | Total Assets $264M | 6M Money Flow $31M | |
Expense Ratio 0.75% Expense Ratio 0.75% Expense Ratio 2.37% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.0% | 3yr Sharpe 0.47 | YTD Return 3.3% | 3yr Return 38.8% | 1yr Return 13.1% | Total Assets $102M | 6M Money Flow -$2M | |
Expense Ratio 1.11% | TTM Yield 0.2% | 3yr Sharpe 0.58 | YTD Return 10.7% | 3yr Return 48.0% | 1yr Return 15.7% | Total Assets $58M | 6M Money Flow $5M | |
Expense Ratio 1.26% Expense Ratio 1.16% | ||||||||
Expense Ratio 1.10% | TTM Yield 1.3% | 3yr Sharpe 0.35 | YTD Return 4.1% | 3yr Return 33.7% | 1yr Return 11.2% | Total Assets $805M | 6M Money Flow -$4M | |
Expense Ratio 0.76% Expense Ratio 0.85% Expense Ratio 1.85% Expense Ratio 0.74% Expense Ratio 1.35% | ||||||||
Expense Ratio 1.10% | TTM Yield 1.1% | 3yr Sharpe 0.75 | YTD Return 0.2% | 3yr Return 52.3% | 1yr Return 8.6% | Total Assets $253M | 6M Money Flow -$53M | |
Expense Ratio 1.10% | TTM Yield 1.3% | 3yr Sharpe 0.37 | YTD Return 0.7% | 3yr Return 29.2% | 1yr Return 9.3% | Total Assets $108M | 6M Money Flow $5M | |
Expense Ratio 1.10% | TTM Yield 1.4% | 3yr Sharpe 0.07 | YTD Return 1.8% | 3yr Return 20.4% | 1yr Return 5.5% | Total Assets $67M | 6M Money Flow -$2M | |
Expense Ratio 0.85% Expense Ratio 1.85% | ||||||||
Expense Ratio 1.09% | TTM Yield 2.9% | 3yr Sharpe -0.03 | YTD Return 3.3% | 3yr Return 14.2% | 1yr Return 12.6% | Total Assets $26M | 6M Money Flow $1M | |
Expense Ratio 1.08% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return - | 1yr Return 10.3% | Total Assets $13M | 6M Money Flow $2M | |
Expense Ratio 0.72% Expense Ratio 1.83% | ||||||||
Expense Ratio 1.07% | TTM Yield 2.7% | 3yr Sharpe 0.13 | YTD Return 3.6% | 3yr Return 22.4% | 1yr Return 11.5% | Total Assets $2B | 6M Money Flow -$128M | |
Expense Ratio 0.82% Expense Ratio 0.74% Expense Ratio 0.79% Expense Ratio 1.82% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.2% | 3yr Sharpe 0.39 | YTD Return 3.8% | 3yr Return 35.0% | 1yr Return 12.8% | Total Assets $1B | 6M Money Flow -$36M | |
Expense Ratio 0.73% Expense Ratio 0.73% Expense Ratio 1.32% Expense Ratio 2.08% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.1% | 3yr Sharpe 0.19 | YTD Return 3.8% | 3yr Return 24.6% | 1yr Return 12.0% | Total Assets $117M | 6M Money Flow -$12M | |
Expense Ratio 1.30% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.4% | 3yr Sharpe 0.02 | YTD Return 2.7% | 3yr Return 17.4% | 1yr Return 8.3% | Total Assets $16M | 6M Money Flow -$82K | |
Expense Ratio 1.10% Expense Ratio 1.20% | ||||||||