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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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▼Total Assets6M Money Flow
Small Value
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
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
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
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
0.10%
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
Small Value
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
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
0.15%
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
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
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
0.60%
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
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
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
0.07%
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
0.50%
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
Small Value
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
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
0.83%
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
Small Value
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