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Small Valueor search across All Categories

Statistics as of Apr 02, 2025

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Found total of 184 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.
Name ▲Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
1.21%
TTM Yield
0.2%
3yr Sharpe
0.10
YTD Return
-4.8%
3yr Return
21.9%
1yr Return
3.0%
Total Assets
$190M
6M Money Flow
$5M
Small Value
Expense Ratio
0.84%
TTM Yield
0.9%
3yr Sharpe
-0.10
YTD Return
-3.9%
3yr Return
9.2%
1yr Return
1.2%
Total Assets
$2B
6M Money Flow
-$126M
Small Value
Expense Ratio
0.75%
TTM Yield
0.8%
3yr Sharpe
-0.47
YTD Return
-5.5%
3yr Return
-13.0%
1yr Return
-9.4%
Total Assets
$28M
6M Money Flow
-$42M
Small Value
Expense Ratio
1.48%
TTM Yield
0.0%
3yr Sharpe
0.22
YTD Return
-4.6%
3yr Return
29.5%
1yr Return
11.7%
Total Assets
$39M
6M Money Flow
$595K
Small Value
Expense Ratio
0.83%
TTM Yield
1.1%
3yr Sharpe
0.00
YTD Return
-3.1%
3yr Return
15.5%
1yr Return
3.4%
Total Assets
$772M
6M Money Flow
$23M
Small Value
Expense Ratio
0.05%
TTM Yield
2.6%
3yr Sharpe
-
YTD Return
-3.7%
3yr Return
-
1yr Return
5.5%
Total Assets
$107M
6M Money Flow
$107M
Small Value
Expense Ratio
1.60%
TTM Yield
0.0%
3yr Sharpe
-0.12
YTD Return
-7.3%
3yr Return
6.6%
1yr Return
-8.1%
Total Assets
$18M
6M Money Flow
$145K
Small Value
Expense Ratio
0.69%
TTM Yield
0.5%
3yr Sharpe
-0.16
YTD Return
-6.3%
3yr Return
4.3%
1yr Return
0.8%
Total Assets
$2B
6M Money Flow
-$144M
Small Value
Expense Ratio
1.03%
TTM Yield
0.5%
3yr Sharpe
0.11
YTD Return
-1.5%
3yr Return
20.7%
1yr Return
3.6%
Total Assets
$320M
6M Money Flow
-$10M
Small Value
Expense Ratio
1.11%
TTM Yield
0.5%
3yr Sharpe
0.17
YTD Return
-2.5%
3yr Return
23.5%
1yr Return
4.9%
Total Assets
$1B
6M Money Flow
-$106M
Small Value
Expense Ratio
1.96%
TTM Yield
0.3%
3yr Sharpe
0.25
YTD Return
-3.7%
3yr Return
32.1%
1yr Return
1.3%
Total Assets
$43M
6M Money Flow
-$17M
Small Value
Expense Ratio
1.45%
TTM Yield
0.9%
3yr Sharpe
0.22
YTD Return
13.3%
3yr Return
30.7%
1yr Return
20.0%
Total Assets
$441M
6M Money Flow
$48M
Small Value
Expense Ratio
0.80%
TTM Yield
1.8%
3yr Sharpe
-0.11
YTD Return
-7.3%
3yr Return
7.4%
1yr Return
-2.5%
Total Assets
$4B
6M Money Flow
-$548M
Small Value
Expense Ratio
0.25%
TTM Yield
1.3%
3yr Sharpe
-0.12
YTD Return
-9.6%
3yr Return
5.6%
1yr Return
-2.6%
Total Assets
$1B
6M Money Flow
$201M
Small Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.02
YTD Return
-7.6%
3yr Return
16.8%
1yr Return
-1.3%
Total Assets
$15B
6M Money Flow
$2B
Small Value
Expense Ratio
0.25%
TTM Yield
1.5%
3yr Sharpe
0.01
YTD Return
-7.2%
3yr Return
16.4%
1yr Return
-2.2%
Total Assets
$1B
6M Money Flow
$216M
Small Value
Expense Ratio
0.48%
TTM Yield
1.3%
3yr Sharpe
0.01
YTD Return
-7.0%
3yr Return
16.2%
1yr Return
-2.7%
Total Assets
$33M
6M Money Flow
-$760K
Small Value
Expense Ratio
0.47%
TTM Yield
2.0%
3yr Sharpe
-0.13
YTD Return
-8.9%
3yr Return
4.9%
1yr Return
-3.6%
Total Assets
$1B
6M Money Flow
-$105M
Small Value
Expense Ratio
1.01%
TTM Yield
0.9%
3yr Sharpe
0.00
YTD Return
-4.2%
3yr Return
14.9%
1yr Return
6.1%
Total Assets
$528M
6M Money Flow
-$20M
Small Value
Expense Ratio
0.75%
TTM Yield
0.7%
3yr Sharpe
-0.39
YTD Return
-16.7%
3yr Return
-14.5%
1yr Return
-9.0%
Total Assets
$99M
6M Money Flow
-$69M
Small Value
Expense Ratio
0.89%
TTM Yield
1.8%
3yr Sharpe
-0.21
YTD Return
-8.1%
3yr Return
0.1%
1yr Return
-3.4%
Total Assets
$385M
6M Money Flow
-$84M
Small Value
Expense Ratio
0.91%
TTM Yield
0.5%
3yr Sharpe
0.31
YTD Return
-5.2%
3yr Return
32.6%
1yr Return
6.4%
Total Assets
$119M
6M Money Flow
$61M
Small Value
Expense Ratio
0.70%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-1.9%
3yr Return
-
1yr Return
2.9%
Total Assets
$94M
6M Money Flow
$26M
Small Value
Expense Ratio
0.47%
TTM Yield
1.8%
3yr Sharpe
-
YTD Return
-8.9%
3yr Return
-
1yr Return
-3.3%
Total Assets
$1B
6M Money Flow
$89M
Small Value
Expense Ratio
0.59%
TTM Yield
1.2%
3yr Sharpe
-0.24
YTD Return
-12.8%
3yr Return
-1.1%
1yr Return
-19.1%
Total Assets
$5B
6M Money Flow
-$3B
Small Value
Expense Ratio
0.77%
TTM Yield
2.5%
3yr Sharpe
-0.16
YTD Return
-6.7%
3yr Return
5.2%
1yr Return
1.7%
Total Assets
$825M
6M Money Flow
-$131M
Small Value
Expense Ratio
0.35%
TTM Yield
3.1%
3yr Sharpe
-0.07
YTD Return
-1.3%
3yr Return
10.1%
1yr Return
9.6%
Total Assets
$285M
6M Money Flow
-$11M
Small Value
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-6.4%
3yr Return
13.8%
1yr Return
-0.1%
Total Assets
$2B
6M Money Flow
$88M
Small Value
Expense Ratio
0.95%
TTM Yield
0.7%
3yr Sharpe
0.00
YTD Return
-6.4%
3yr Return
14.6%
1yr Return
0.1%
Total Assets
$2B
6M Money Flow
$99M
Small Value
Expense Ratio
1.00%
TTM Yield
1.9%
3yr Sharpe
-0.23
YTD Return
-7.2%
3yr Return
-0.3%
1yr Return
-3.7%
Total Assets
$10M
6M Money Flow
$443K
Small Value
Expense Ratio
1.05%
TTM Yield
1.4%
3yr Sharpe
-0.15
YTD Return
-8.7%
3yr Return
5.7%
1yr Return
0.8%
Total Assets
$246K
6M Money Flow
-$13M
Small Value
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-9.7%
3yr Return
4.5%
1yr Return
-1.5%
Total Assets
$65M
6M Money Flow
-$10M
Small Value
Expense Ratio
0.34%
TTM Yield
1.3%
3yr Sharpe
0.00
YTD Return
-5.4%
3yr Return
15.0%
1yr Return
2.0%
Total Assets
$451M
6M Money Flow
-$938K
Small Value
Expense Ratio
1.14%
TTM Yield
1.8%
3yr Sharpe
-0.25
YTD Return
-6.2%
3yr Return
2.2%
1yr Return
1.1%
Total Assets
$182M
6M Money Flow
-$27M
Small Value
Expense Ratio
0.80%
TTM Yield
2.8%
3yr Sharpe
-0.26
YTD Return
-9.0%
3yr Return
-2.0%
1yr Return
-8.7%
Total Assets
$25M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.38%
TTM Yield
3.0%
3yr Sharpe
-0.06
YTD Return
-5.4%
3yr Return
10.2%
1yr Return
4.6%
Total Assets
$2B
6M Money Flow
-$74M
Small Value
Expense Ratio
0.85%
TTM Yield
1.4%
3yr Sharpe
-0.14
YTD Return
-3.5%
3yr Return
6.3%
1yr Return
3.5%
Total Assets
$4B
6M Money Flow
-$425M
Small Value
Expense Ratio
0.28%
TTM Yield
1.5%
3yr Sharpe
0.03
YTD Return
-5.5%
3yr Return
17.3%
1yr Return
0.2%
Total Assets
$10B
6M Money Flow
$266M
Small Value
Expense Ratio
0.29%
TTM Yield
1.6%
3yr Sharpe
0.03
YTD Return
-5.4%
3yr Return
17.3%
1yr Return
1.2%
Total Assets
$13B
6M Money Flow
-$545M
Small Value
Expense Ratio
0.30%
TTM Yield
1.5%
3yr Sharpe
0.00
YTD Return
-6.8%
3yr Return
15.0%
1yr Return
-1.2%
Total Assets
$4B
6M Money Flow
$704M
Small Value
Expense Ratio
0.31%
TTM Yield
1.6%
3yr Sharpe
0.03
YTD Return
-6.6%
3yr Return
16.9%
1yr Return
-0.1%
Total Assets
$15B
6M Money Flow
-$597M
Small Value
Expense Ratio
0.38%
TTM Yield
2.4%
3yr Sharpe
-0.01
YTD Return
-7.2%
3yr Return
13.8%
1yr Return
-0.1%
Total Assets
$383M
6M Money Flow
$6M