Small Valueor search across All Categories
Statistics as of May 01, 2025
Search , , ,
in
Found total of 181 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 1.45% | TTM Yield 0.9% | 3yr Sharpe 0.25 | YTD Return 12.0% | 3yr Return 30.9% | 1yr Return 19.0% | Total Assets $452M | 6M Money Flow $75M | |
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 | |
Expense Ratio 1.50% | TTM Yield 0.2% | 3yr Sharpe 0.35 | YTD Return -5.3% | 3yr Return 35.3% | 1yr Return 8.5% | Total Assets $47M | 6M Money Flow -$2M | |
Expense Ratio 0.79% | TTM Yield 1.0% | 3yr Sharpe 0.17 | YTD Return -3.7% | 3yr Return 24.9% | 1yr Return 8.5% | Total Assets $830M | 6M Money Flow $77M | |
Expense Ratio 0.96% Expense Ratio 0.90% | ||||||||
Expense Ratio 1.48% | TTM Yield 0.0% | 3yr Sharpe 0.20 | YTD Return -10.0% | 3yr Return 27.8% | 1yr Return 7.9% | Total Assets $38M | 6M Money Flow $964K | |
Expense Ratio 0.40% | TTM Yield 2.6% | 3yr Sharpe 0.16 | YTD Return -2.0% | 3yr Return 22.4% | 1yr Return 7.0% | Total Assets $2B | 6M Money Flow $128M | |
Expense Ratio 0.91% | TTM Yield 0.5% | 3yr Sharpe 0.35 | YTD Return -9.1% | 3yr Return 37.0% | 1yr Return 6.1% | Total Assets $112M | 6M Money Flow $47M | |
Expense Ratio 1.16% Expense Ratio 0.73% | ||||||||
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 | |
Expense Ratio 0.10% | TTM Yield 1.9% | 3yr Sharpe 0.07 | YTD Return -7.5% | 3yr Return 19.2% | 1yr Return 5.3% | Total Assets $858M | 6M Money Flow -$6M | |
Expense Ratio 0.18% | TTM Yield 2.0% | 3yr Sharpe 0.07 | YTD Return -7.7% | 3yr Return 19.0% | 1yr Return 5.2% | Total Assets $7B | 6M Money Flow $82M | |
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 | |
Expense Ratio 0.15% | TTM Yield 2.0% | 3yr Sharpe 0.07 | YTD Return -7.6% | 3yr Return 18.9% | 1yr Return 5.1% | Total Assets $2B | 6M Money Flow -$658M | |
Expense Ratio 0.89% | TTM Yield 1.0% | 3yr Sharpe 0.11 | YTD Return -7.6% | 3yr Return 22.6% | 1yr Return 4.8% | Total Assets $23M | 6M Money Flow $3M | |
Expense Ratio 1.01% | TTM Yield 0.9% | 3yr Sharpe 0.07 | YTD Return -7.7% | 3yr Return 18.8% | 1yr Return 4.8% | Total Assets $515M | 6M Money Flow -$15M | |
Expense Ratio 1.26% | ||||||||
Expense Ratio 1.10% | TTM Yield 8.2% | 3yr Sharpe 0.03 | YTD Return -10.8% | 3yr Return 16.7% | 1yr Return 4.7% | Total Assets $185M | 6M Money Flow -$8M | |
Expense Ratio 1.20% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.06% | TTM Yield 0.9% | 3yr Sharpe 0.15 | YTD Return -8.9% | 3yr Return 23.2% | 1yr Return 4.4% | Total Assets $698M | 6M Money Flow -$13M | |
Expense Ratio 0.91% | ||||||||
Expense Ratio 1.94% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return -8.4% | 3yr Return - | 1yr Return 4.4% | Total Assets $13M | 6M Money Flow $3M | |
Expense Ratio 0.60% | TTM Yield 2.9% | 3yr Sharpe -0.07 | YTD Return -7.1% | 3yr Return 9.8% | 1yr Return 4.3% | Total Assets $27M | 6M Money Flow $4M | |
Expense Ratio 1.03% | TTM Yield 0.5% | 3yr Sharpe 0.14 | YTD Return -5.4% | 3yr Return 21.7% | 1yr Return 3.9% | Total Assets $309M | 6M Money Flow -$6M | |
Expense Ratio 0.98% Expense Ratio 1.29% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.5% | 3yr Sharpe 0.19 | YTD Return -6.4% | 3yr Return 24.8% | 1yr Return 3.9% | Total Assets $1B | 6M Money Flow -$77M | |
Expense Ratio 1.37% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.5% | 3yr Sharpe -0.07 | YTD Return -8.4% | 3yr Return 9.5% | 1yr Return 3.8% | Total Assets $267M | 6M Money Flow -$6M | |
Expense Ratio 1.07% | TTM Yield 2.2% | 3yr Sharpe 0.02 | YTD Return -10.7% | 3yr Return 15.6% | 1yr Return 3.8% | Total Assets $96M | 6M Money Flow -$10M | |
Expense Ratio 1.32% | ||||||||
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 | |
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 | |
Expense Ratio 0.60% | TTM Yield 2.1% | 3yr Sharpe 0.03 | YTD Return -10.1% | 3yr Return 15.3% | 1yr Return 3.3% | Total Assets $162M | 6M Money Flow $438K | |
Expense Ratio 1.78% | TTM Yield 0.1% | 3yr Sharpe -0.02 | YTD Return -8.4% | 3yr Return 12.8% | 1yr Return 3.1% | Total Assets $3M | 6M Money Flow $488K | |
Expense Ratio 2.78% | ||||||||
Expense Ratio 1.16% | TTM Yield 0.7% | 3yr Sharpe 0.05 | YTD Return -9.2% | 3yr Return 18.3% | 1yr Return 2.9% | Total Assets $192M | 6M Money Flow -$4M | |
Expense Ratio 0.91% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.94% | TTM Yield 0.6% | 3yr Sharpe 0.18 | YTD Return -8.1% | 3yr Return 24.1% | 1yr Return 2.8% | Total Assets $513M | 6M Money Flow $17M | |
Expense Ratio 1.33% Expense Ratio 0.89% Expense Ratio 1.13% Expense Ratio 1.69% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.7% | 3yr Sharpe -0.07 | YTD Return -10.8% | 3yr Return 10.0% | 1yr Return 2.6% | Total Assets $252M | 6M Money Flow -$158M | |
Expense Ratio 1.20% Expense Ratio 0.79% Expense Ratio 1.95% | ||||||||
Expense Ratio 1.25% | TTM Yield 3.8% | 3yr Sharpe 0.11 | YTD Return -0.6% | 3yr Return 15.1% | 1yr Return 2.5% | Total Assets $257M | 6M Money Flow -$19M | |
Expense Ratio 1.00% | ||||||||
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 | |
Expense Ratio 1.14% Expense Ratio 1.39% Expense Ratio 2.01% | ||||||||
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 | |
Expense Ratio 0.06% | ||||||||
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 | |
Expense Ratio 0.50% | TTM Yield 1.0% | 3yr Sharpe 0.14 | YTD Return -12.1% | 3yr Return 24.6% | 1yr Return 2.0% | Total Assets $2B | 6M Money Flow $393M | |
Expense Ratio 0.60% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.70% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return -4.6% | 3yr Return - | 1yr Return 2.0% | Total Assets $95M | 6M Money Flow $25M | |
Expense Ratio 1.29% | TTM Yield 2.0% | 3yr Sharpe 0.05 | YTD Return -9.2% | 3yr Return 17.9% | 1yr Return 2.0% | Total Assets $241M | 6M Money Flow -$24M | |
Expense Ratio 1.04% | ||||||||
Expense Ratio 0.38% | TTM Yield 1.3% | 3yr Sharpe 0.05 | YTD Return -7.7% | 3yr Return 17.9% | 1yr Return 1.9% | Total Assets $718M | 6M Money Flow -$24M | |
Expense Ratio 1.99% | TTM Yield 0.3% | 3yr Sharpe 0.28 | YTD Return -5.8% | 3yr Return 33.1% | 1yr Return 1.9% | Total Assets $42M | 6M Money Flow -$17M | |
Expense Ratio 0.85% | TTM Yield 1.4% | 3yr Sharpe -0.09 | YTD Return -7.9% | 3yr Return 9.2% | 1yr Return 1.9% | Total Assets $4B | 6M Money Flow -$407M | |
Expense Ratio 0.70% Expense Ratio 1.10% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
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 | |
Expense Ratio 0.89% Expense Ratio 0.89% Expense Ratio 1.40% Expense Ratio 0.99% Expense Ratio 2.05% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.83% | TTM Yield 1.2% | 3yr Sharpe 0.07 | YTD Return -7.0% | 3yr Return 19.8% | 1yr Return 1.7% | Total Assets $738M | 6M Money Flow $12M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 1.24% | TTM Yield 2.4% | 3yr Sharpe 0.54 | YTD Return -6.2% | 3yr Return 36.2% | 1yr Return 1.6% | Total Assets $33M | 6M Money Flow -$2M | |