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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 ReturnTotal Assets6M Money Flow ▼
Small Value
Expense Ratio
0.25%
TTM Yield
1.9%
3yr Sharpe
0.03
YTD Return
-13.3%
3yr Return
17.1%
1yr Return
-4.1%
Total Assets
$14B
6M Money Flow
$2B
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
0.30%
TTM Yield
1.6%
3yr Sharpe
0.00
YTD Return
-12.7%
3yr Return
15.1%
1yr Return
-4.0%
Total Assets
$4B
6M Money Flow
$829M
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
0.50%
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
0.28%
TTM Yield
1.6%
3yr Sharpe
0.05
YTD Return
-11.1%
3yr Return
17.7%
1yr Return
-2.2%
Total Assets
$10B
6M Money Flow
$226M
Small Value
Expense Ratio
0.25%
TTM Yield
1.6%
3yr Sharpe
0.03
YTD Return
-13.0%
3yr Return
17.0%
1yr Return
-4.9%
Total Assets
$977M
6M Money Flow
$216M
Small Value
Expense Ratio
0.25%
TTM Yield
1.4%
3yr Sharpe
-0.07
YTD Return
-13.7%
3yr Return
10.2%
1yr Return
-3.6%
Total Assets
$1B
6M Money Flow
$209M
Small Value
Expense Ratio
0.05%
TTM Yield
1.9%
3yr Sharpe
-0.14
YTD Return
-10.9%
3yr Return
5.0%
1yr Return
-0.7%
Total Assets
$1B
6M Money Flow
$142M
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
0.49%
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
0.05%
TTM Yield
2.8%
3yr Sharpe
-0.05
YTD Return
-10.3%
3yr Return
10.8%
1yr Return
1.0%
Total Assets
$101M
6M Money Flow
$108M
Small Value
Expense Ratio
0.95%
TTM Yield
0.7%
3yr Sharpe
0.04
YTD Return
-11.1%
3yr Return
17.3%
1yr Return
-0.9%
Total Assets
$1B
6M Money Flow
$86M
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
0.79%
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
1.45%
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
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-11.1%
3yr Return
16.6%
1yr Return
-1.0%
Total Assets
$1B
6M Money Flow
$73M
Small Value
Expense Ratio
0.47%
TTM Yield
1.9%
3yr Sharpe
-
YTD Return
-14.7%
3yr Return
-
1yr Return
-6.4%
Total Assets
$1B
6M Money Flow
$68M
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
0.86%
TTM Yield
2.0%
3yr Sharpe
0.00
YTD Return
-13.3%
3yr Return
14.2%
1yr Return
0.5%
Total Assets
$161M
6M Money Flow
$52M
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
0.83%
TTM Yield
2.0%
3yr Sharpe
0.09
YTD Return
-9.3%
3yr Return
20.5%
1yr Return
-0.9%
Total Assets
$485M
6M Money Flow
$45M
Small Value
Expense Ratio
0.06%
TTM Yield
2.2%
3yr Sharpe
-0.05
YTD Return
-9.9%
3yr Return
11.0%
1yr Return
1.5%
Total Assets
$421M
6M Money Flow
$30M
Small Value
Expense Ratio
0.74%
TTM Yield
2.2%
3yr Sharpe
0.04
YTD Return
-11.2%
3yr Return
15.5%
1yr Return
-3.9%
Total Assets
$459M
6M Money Flow
$29M
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
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
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
0.94%
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
0.88%
TTM Yield
1.6%
3yr Sharpe
-0.06
YTD Return
-11.1%
3yr Return
11.0%
1yr Return
-4.2%
Total Assets
$1B
6M Money Flow
$16M
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
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
1.22%
TTM Yield
0.8%
3yr Sharpe
-0.14
YTD Return
-12.7%
3yr Return
5.2%
1yr Return
-3.3%
Total Assets
$99M
6M Money Flow
$10M
Small Value
Expense Ratio
1.21%
TTM Yield
0.2%
3yr Sharpe
0.11
YTD Return
-10.1%
3yr Return
22.4%
1yr Return
1.0%
Total Assets
$183M
6M Money Flow
$8M
Small Value
Expense Ratio
0.55%
TTM Yield
1.4%
3yr Sharpe
-
YTD Return
-13.7%
3yr Return
-
1yr Return
-11.6%
Total Assets
$90M
6M Money Flow
$8M
Small Value
Expense Ratio
0.74%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-8.5%
3yr Return
-
1yr Return
0.7%
Total Assets
$22M
6M Money Flow
$7M
Small Value
Expense Ratio
1.21%
TTM Yield
0.6%
3yr Sharpe
-0.37
YTD Return
-13.1%
3yr Return
-6.6%
1yr Return
-8.0%
Total Assets
$255M
6M Money Flow
$5M
Small Value
Expense Ratio
0.83%
TTM Yield
1.3%
3yr Sharpe
-0.09
YTD Return
-9.9%
3yr Return
8.6%
1yr Return
-3.7%
Total Assets
$295M
6M Money Flow
$4M
Small Value
Expense Ratio
0.29%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-10.0%
3yr Return
-
1yr Return
-
Total Assets
$9M
6M Money Flow
$4M
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
0.34%
TTM Yield
2.2%
3yr Sharpe
0.03
YTD Return
-10.0%
3yr Return
16.0%
1yr Return
1.1%
Total Assets
$32M
6M Money Flow
$4M
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
0.20%
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