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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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▲
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
0.07%
TTM Yield
2.2%
3yr Sharpe
0.00
YTD Return
-3.7%
3yr Return
14.6%
1yr Return
3.3%
Total Assets
$28B
6M Money Flow
-$599M
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
0.80%
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
0.29%
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
0.24%
TTM Yield
1.9%
3yr Sharpe
-0.21
YTD Return
-6.5%
3yr Return
0.0%
1yr Return
0.8%
Total Assets
$11B
6M Money Flow
-$515M
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
0.92%
TTM Yield
1.3%
3yr Sharpe
-0.18
YTD Return
-2.3%
3yr Return
4.0%
1yr Return
0.1%
Total Assets
$897M
6M Money Flow
-$391M
Small Value
Expense Ratio
0.97%
TTM Yield
0.6%
3yr Sharpe
-0.10
YTD Return
-3.8%
3yr Return
9.1%
1yr Return
0.7%
Total Assets
$4B
6M Money Flow
-$262M
Small Value
Expense Ratio
0.95%
TTM Yield
1.5%
3yr Sharpe
-0.22
YTD Return
-4.0%
3yr Return
0.6%
1yr Return
2.7%
Total Assets
$923M
6M Money Flow
-$207M
Small Value
Expense Ratio
0.15%
TTM Yield
1.9%
3yr Sharpe
0.04
YTD Return
-2.1%
3yr Return
17.1%
1yr Return
7.2%
Total Assets
$2B
6M Money Flow
-$204M
Small Value
Expense Ratio
0.51%
TTM Yield
1.4%
3yr Sharpe
-0.13
YTD Return
-4.5%
3yr Return
6.3%
1yr Return
0.2%
Total Assets
$794M
6M Money Flow
-$198M
Small Value
Expense Ratio
1.01%
TTM Yield
1.7%
3yr Sharpe
-0.23
YTD Return
-8.1%
3yr Return
-1.7%
1yr Return
-5.0%
Total Assets
$2B
6M Money Flow
-$177M
Small Value
Expense Ratio
0.95%
TTM Yield
1.6%
3yr Sharpe
-0.07
YTD Return
-4.3%
3yr Return
10.0%
1yr Return
6.4%
Total Assets
$271M
6M Money Flow
-$162M
Small Value
Expense Ratio
1.22%
TTM Yield
0.0%
3yr Sharpe
-0.19
YTD Return
-11.1%
3yr Return
1.7%
1yr Return
-4.6%
Total Assets
$996M
6M Money Flow
-$152M
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
1.22%
TTM Yield
2.9%
3yr Sharpe
-0.18
YTD Return
-7.6%
3yr Return
5.8%
1yr Return
-5.2%
Total Assets
$524M
6M Money Flow
-$141M
Small Value
Expense Ratio
0.96%
TTM Yield
2.1%
3yr Sharpe
-0.15
YTD Return
-7.4%
3yr Return
5.3%
1yr Return
-5.6%
Total Assets
$1B
6M Money Flow
-$141M
Small Value
Expense Ratio
0.37%
TTM Yield
2.2%
3yr Sharpe
-0.22
YTD Return
-5.6%
3yr Return
-0.3%
1yr Return
-6.5%
Total Assets
$627M
6M Money Flow
-$141M
Small Value
Expense Ratio
0.18%
TTM Yield
1.9%
3yr Sharpe
-0.20
YTD Return
-8.4%
3yr Return
0.8%
1yr Return
1.5%
Total Assets
$7B
6M Money Flow
-$141M
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
0.99%
TTM Yield
1.6%
3yr Sharpe
-0.09
YTD Return
-4.5%
3yr Return
9.2%
1yr Return
-2.3%
Total Assets
$1B
6M Money Flow
-$126M
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
0.96%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-6.8%
3yr Return
4.5%
1yr Return
1.4%
Total Assets
$825M
6M Money Flow
-$107M
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
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
0.74%
TTM Yield
1.2%
3yr Sharpe
-0.17
YTD Return
-5.8%
3yr Return
3.3%
1yr Return
-0.1%
Total Assets
$1B
6M Money Flow
-$91M
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
0.03%
TTM Yield
2.1%
3yr Sharpe
-0.19
YTD Return
-8.4%
3yr Return
1.5%
1yr Return
1.5%
Total Assets
$1B
6M Money Flow
-$82M
Small Value
Expense Ratio
1.14%
TTM Yield
1.5%
3yr Sharpe
-0.12
YTD Return
-5.1%
3yr Return
7.2%
1yr Return
-0.9%
Total Assets
$273M
6M Money Flow
-$77M
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
0.84%
TTM Yield
0.9%
3yr Sharpe
-0.12
YTD Return
-7.5%
3yr Return
6.0%
1yr Return
1.4%
Total Assets
$832M
6M Money Flow
-$73M
Small Value
Expense Ratio
1.17%
TTM Yield
3.1%
3yr Sharpe
0.01
YTD Return
-4.5%
3yr Return
15.3%
1yr Return
2.5%
Total Assets
$927M
6M Money Flow
-$72M
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
0.86%
TTM Yield
1.5%
3yr Sharpe
-0.23
YTD Return
-6.9%
3yr Return
-0.1%
1yr Return
0.8%
Total Assets
$47M
6M Money Flow
-$65M
Small Value
Expense Ratio
0.10%
TTM Yield
2.0%
3yr Sharpe
-0.19
YTD Return
-8.5%
3yr Return
1.3%
1yr Return
1.4%
Total Assets
$1B
6M Money Flow
-$64M
Small Value
Expense Ratio
1.15%
TTM Yield
0.7%
3yr Sharpe
-0.06
YTD Return
-2.0%
3yr Return
10.9%
1yr Return
1.6%
Total Assets
$301M
6M Money Flow
-$55M
Small Value
Expense Ratio
0.80%
TTM Yield
1.0%
3yr Sharpe
-0.12
YTD Return
-7.0%
3yr Return
5.9%
1yr Return
-1.6%
Total Assets
$769M
6M Money Flow
-$49M
Small Value
Expense Ratio
1.25%
TTM Yield
3.8%
3yr Sharpe
0.26
YTD Return
0.7%
3yr Return
16.1%
1yr Return
3.7%
Total Assets
$155M
6M Money Flow
-$44M
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
1.15%
TTM Yield
1.3%
3yr Sharpe
-0.14
YTD Return
-5.7%
3yr Return
5.9%
1yr Return
-1.8%
Total Assets
$571M
6M Money Flow
-$40M
Small Value
Expense Ratio
0.81%
TTM Yield
2.0%
3yr Sharpe
-0.19
YTD Return
-5.8%
3yr Return
1.9%
1yr Return
-0.2%
Total Assets
$290M
6M Money Flow
-$40M