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Small Valueor search across All Categories

Statistics as of May 01, 2025

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Found total of 181 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
0.37%
TTM Yield
2.3%
3yr Sharpe
-0.16
YTD Return
-10.0%
3yr Return
2.5%
1yr Return
-7.3%
Total Assets
$576M
6M Money Flow
-$159M
Small Value
Expense Ratio
0.30%
TTM Yield
7.7%
3yr Sharpe
-0.57
YTD Return
-7.5%
3yr Return
-20.1%
1yr Return
-2.5%
Total Assets
$66M
6M Money Flow
$21M
Small Value
Expense Ratio
0.39%
TTM Yield
2.0%
3yr Sharpe
0.11
YTD Return
-6.2%
3yr Return
22.0%
1yr Return
3.7%
Total Assets
$240M
6M Money Flow
-$3M
Small Value
Expense Ratio
1.10%
TTM Yield
1.8%
3yr Sharpe
-0.04
YTD Return
-11.6%
3yr Return
11.6%
1yr Return
-2.3%
Total Assets
$21M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.10%
TTM Yield
0.9%
3yr Sharpe
-0.01
YTD Return
-10.4%
3yr Return
13.7%
1yr Return
-4.8%
Total Assets
$28M
6M Money Flow
-$951K
Small Value
Expense Ratio
1.10%
TTM Yield
0.1%
3yr Sharpe
-0.05
YTD Return
-16.1%
3yr Return
11.0%
1yr Return
-11.4%
Total Assets
$148M
6M Money Flow
$21M
Small Value
Expense Ratio
0.61%
TTM Yield
1.5%
3yr Sharpe
-0.02
YTD Return
-10.4%
3yr Return
13.2%
1yr Return
-1.8%
Total Assets
$149M
6M Money Flow
-$12M
Small Value
Expense Ratio
0.81%
TTM Yield
2.1%
3yr Sharpe
-0.14
YTD Return
-10.5%
3yr Return
5.2%
1yr Return
-2.5%
Total Assets
$293M
6M Money Flow
-$22M
Small Value
Expense Ratio
0.10%
TTM Yield
2.1%
3yr Sharpe
-0.14
YTD Return
-11.0%
3yr Return
4.7%
1yr Return
-0.9%
Total Assets
$710M
6M Money Flow
$181K
Small Value
Expense Ratio
1.07%
TTM Yield
1.5%
3yr Sharpe
-0.12
YTD Return
-10.9%
3yr Return
7.4%
1yr Return
-6.3%
Total Assets
$172M
6M Money Flow
-$15M
Small Value
Expense Ratio
0.03%
TTM Yield
2.3%
3yr Sharpe
-0.18
YTD Return
-14.8%
3yr Return
1.6%
1yr Return
-2.6%
Total Assets
$1B
6M Money Flow
-$64M
Small Value
Expense Ratio
0.07%
TTM Yield
2.3%
3yr Sharpe
0.05
YTD Return
-8.4%
3yr Return
17.1%
1yr Return
2.2%
Total Assets
$27B
6M Money Flow
-$741M
Small Value
Expense Ratio
0.89%
TTM Yield
1.4%
3yr Sharpe
-0.06
YTD Return
-9.2%
3yr Return
10.9%
1yr Return
1.1%
Total Assets
$148M
6M Money Flow
-$18M
Small Value
Expense Ratio
0.07%
TTM Yield
2.2%
3yr Sharpe
-0.14
YTD Return
-11.0%
3yr Return
5.3%
1yr Return
-0.9%
Total Assets
$829M
6M Money Flow
$658K
Small Value
Expense Ratio
0.03%
TTM Yield
2.0%
3yr Sharpe
0.08
YTD Return
-7.6%
3yr Return
19.4%
1yr Return
5.2%
Total Assets
$992M
6M Money Flow
-$17M
Small Value
Expense Ratio
0.10%
TTM Yield
2.2%
3yr Sharpe
-0.18
YTD Return
-14.9%
3yr Return
1.4%
1yr Return
-2.8%
Total Assets
$1B
6M Money Flow
-$34M
Small Value
Expense Ratio
0.07%
TTM Yield
2.3%
3yr Sharpe
0.05
YTD Return
-8.4%
3yr Return
17.1%
1yr Return
2.1%
Total Assets
$27B
6M Money Flow
-$741M
Small Value
Expense Ratio
0.30%
TTM Yield
2.0%
3yr Sharpe
0.15
YTD Return
-8.2%
3yr Return
24.2%
1yr Return
3.4%
Total Assets
$845M
6M Money Flow
$650M
Small Value
Expense Ratio
0.99%
TTM Yield
0.8%
3yr Sharpe
0.01
YTD Return
-8.2%
3yr Return
15.1%
1yr Return
2.4%
Total Assets
$181M
6M Money Flow
-$18M
Small Value
Expense Ratio
1.29%
TTM Yield
0.9%
3yr Sharpe
-0.20
YTD Return
-11.7%
3yr Return
1.2%
1yr Return
1.7%
Total Assets
$74M
6M Money Flow
-$31M
Small Value
Expense Ratio
0.95%
TTM Yield
1.2%
3yr Sharpe
0.05
YTD Return
-8.3%
3yr Return
18.1%
1yr Return
-2.6%
Total Assets
$145M
6M Money Flow
-$485K
Small Value
Expense Ratio
1.15%
TTM Yield
0.6%
3yr Sharpe
-0.37
YTD Return
-19.1%
3yr Return
-13.4%
1yr Return
-21.6%
Total Assets
$72M
6M Money Flow
-$5M
Small Value
Expense Ratio
0.79%
TTM Yield
2.0%
3yr Sharpe
-0.15
YTD Return
-11.8%
3yr Return
4.1%
1yr Return
-3.1%
Total Assets
$321M
6M Money Flow
-$30M
Small Value
Expense Ratio
1.18%
TTM Yield
0.7%
3yr Sharpe
0.18
YTD Return
-6.4%
3yr Return
25.2%
1yr Return
-5.1%
Total Assets
$151M
6M Money Flow
-$16M
Small Value
Expense Ratio
1.78%
TTM Yield
1.1%
3yr Sharpe
-0.28
YTD Return
-15.4%
3yr Return
-4.6%
1yr Return
-4.5%
Total Assets
$2M
6M Money Flow
-$194K
Small Value
Expense Ratio
0.20%
TTM Yield
1.5%
3yr Sharpe
-0.10
YTD Return
-11.2%
3yr Return
7.7%
1yr Return
1.3%
Total Assets
$124M
6M Money Flow
$3M
Small Value
Expense Ratio
0.96%
TTM Yield
2.0%
3yr Sharpe
-0.24
YTD Return
-8.9%
3yr Return
0.9%
1yr Return
-0.5%
Total Assets
$59M
6M Money Flow
-$36M
Small Value
Expense Ratio
0.78%
TTM Yield
1.6%
3yr Sharpe
-0.02
YTD Return
-10.1%
3yr Return
13.3%
1yr Return
-1.1%
Total Assets
$88M
6M Money Flow
-$10M
Small Value
Expense Ratio
1.22%
TTM Yield
0.7%
3yr Sharpe
-0.12
YTD Return
-11.7%
3yr Return
7.5%
1yr Return
-2.4%
Total Assets
$352M
6M Money Flow
-$33M
Small Value
Expense Ratio
0.60%
TTM Yield
1.3%
3yr Sharpe
-0.13
YTD Return
-14.4%
3yr Return
5.4%
1yr Return
-4.9%
Total Assets
$24M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.20%
TTM Yield
1.1%
3yr Sharpe
0.15
YTD Return
-10.6%
3yr Return
26.1%
1yr Return
-4.3%
Total Assets
$25M
6M Money Flow
$562K
Small Value
Expense Ratio
0.12%
TTM Yield
3.1%
3yr Sharpe
0.10
YTD Return
-5.9%
3yr Return
20.9%
1yr Return
14.4%
Total Assets
$188M
6M Money Flow
-$6M
Small Value
Expense Ratio
0.40%
TTM Yield
3.0%
3yr Sharpe
-0.02
YTD Return
-6.1%
3yr Return
12.9%
1yr Return
5.7%
Total Assets
$641M
6M Money Flow
-$31M
Small Value
Expense Ratio
0.29%
TTM Yield
0.7%
3yr Sharpe
-
YTD Return
-12.1%
3yr Return
-
1yr Return
-3.3%
Total Assets
$4M
6M Money Flow
$4M
Small Value
Expense Ratio
0.15%
TTM Yield
2.7%
3yr Sharpe
-0.19
YTD Return
-14.9%
3yr Return
1.1%
1yr Return
-2.8%
Total Assets
$3B
6M Money Flow
$57M
Small Value
Expense Ratio
0.52%
TTM Yield
1.3%
3yr Sharpe
-0.13
YTD Return
-8.5%
3yr Return
6.4%
1yr Return
0.2%
Total Assets
$91M
6M Money Flow
$10M
Small Value
Expense Ratio
0.90%
TTM Yield
0.0%
3yr Sharpe
-0.48
YTD Return
-20.2%
3yr Return
-15.1%
1yr Return
-18.4%
Total Assets
$28M
6M Money Flow
-$5M
Small Value
Expense Ratio
0.49%
TTM Yield
1.6%
3yr Sharpe
-
YTD Return
-12.6%
3yr Return
-
1yr Return
-7.7%
Total Assets
$229M
6M Money Flow
$113M
Small Value
Expense Ratio
1.15%
TTM Yield
0.7%
3yr Sharpe
-0.04
YTD Return
-6.3%
3yr Return
11.9%
1yr Return
0.8%
Total Assets
$284M
6M Money Flow
-$45M
Small Value
Expense Ratio
1.14%
TTM Yield
1.5%
3yr Sharpe
-0.08
YTD Return
-10.3%
3yr Return
9.0%
1yr Return
-2.7%
Total Assets
$256M
6M Money Flow
-$14M
Small Value
Expense Ratio
0.59%
TTM Yield
2.2%
3yr Sharpe
0.26
YTD Return
-8.2%
3yr Return
33.7%
1yr Return
1.5%
Total Assets
$8B
6M Money Flow
$2B
Small Value
Expense Ratio
0.92%
TTM Yield
1.4%
3yr Sharpe
-0.22
YTD Return
-12.6%
3yr Return
0.4%
1yr Return
0.2%
Total Assets
$517M
6M Money Flow
-$20M