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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 Return ▼1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
1.50%
TTM Yield
0.2%
3yr Sharpe
0.31
YTD Return
-0.2%
3yr Return
33.5%
1yr Return
10.7%
Total Assets
$51M
6M Money Flow
-$811K
Small Value
Expense Ratio
0.91%
TTM Yield
0.5%
3yr Sharpe
0.31
YTD Return
-5.2%
3yr Return
32.6%
1yr Return
6.4%
Total Assets
$119M
6M Money Flow
$61M
Small Value
Expense Ratio
1.24%
TTM Yield
2.3%
3yr Sharpe
0.45
YTD Return
-4.6%
3yr Return
32.5%
1yr Return
1.4%
Total Assets
$33M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.96%
TTM Yield
0.3%
3yr Sharpe
0.25
YTD Return
-3.7%
3yr Return
32.1%
1yr Return
1.3%
Total Assets
$43M
6M Money Flow
-$17M
Small Value
Expense Ratio
0.59%
TTM Yield
2.1%
3yr Sharpe
0.21
YTD Return
-4.1%
3yr Return
30.9%
1yr Return
2.0%
Total Assets
$8B
6M Money Flow
$2B
Small Value
Expense Ratio
1.45%
TTM Yield
0.9%
3yr Sharpe
0.22
YTD Return
13.3%
3yr Return
30.7%
1yr Return
20.0%
Total Assets
$441M
6M Money Flow
$48M
Small Value
Expense Ratio
0.90%
TTM Yield
1.0%
3yr Sharpe
0.20
YTD Return
-5.1%
3yr Return
29.9%
1yr Return
3.1%
Total Assets
$13M
6M Money Flow
$798K
Small Value
Expense Ratio
1.48%
TTM Yield
0.0%
3yr Sharpe
0.22
YTD Return
-4.6%
3yr Return
29.5%
1yr Return
11.7%
Total Assets
$39M
6M Money Flow
$595K
Small Value
Expense Ratio
0.35%
TTM Yield
1.6%
3yr Sharpe
0.16
YTD Return
-3.7%
3yr Return
27.6%
1yr Return
1.2%
Total Assets
$244M
6M Money Flow
-$20M
Small Value
Expense Ratio
1.20%
TTM Yield
1.0%
3yr Sharpe
0.11
YTD Return
-5.0%
3yr Return
24.7%
1yr Return
-2.5%
Total Assets
$26M
6M Money Flow
$336K
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
0.50%
TTM Yield
1.0%
3yr Sharpe
0.12
YTD Return
-6.7%
3yr Return
23.0%
1yr Return
4.4%
Total Assets
$2B
6M Money Flow
$511M
Small Value
Expense Ratio
1.21%
TTM Yield
0.2%
3yr Sharpe
0.10
YTD Return
-4.8%
3yr Return
21.9%
1yr Return
3.0%
Total Assets
$190M
6M Money Flow
$5M
Small Value
Expense Ratio
1.26%
TTM Yield
1.3%
3yr Sharpe
0.10
YTD Return
-3.5%
3yr Return
21.8%
1yr Return
3.1%
Total Assets
$26M
6M Money Flow
-$3M
Small Value
Expense Ratio
0.94%
TTM Yield
0.8%
3yr Sharpe
0.13
YTD Return
-3.1%
3yr Return
21.7%
1yr Return
4.4%
Total Assets
$540M
6M Money Flow
$13M
Small Value
Expense Ratio
1.55%
TTM Yield
0.0%
3yr Sharpe
0.08
YTD Return
-4.2%
3yr Return
21.5%
1yr Return
-0.4%
Total Assets
$6M
6M Money Flow
$4M
Small Value
Expense Ratio
1.03%
TTM Yield
0.5%
3yr Sharpe
0.11
YTD Return
-1.5%
3yr Return
20.7%
1yr Return
3.6%
Total Assets
$320M
6M Money Flow
-$10M
Small Value
Expense Ratio
1.18%
TTM Yield
0.6%
3yr Sharpe
0.12
YTD Return
-3.7%
3yr Return
20.4%
1yr Return
-4.2%
Total Assets
$158M
6M Money Flow
-$13M
Small Value
Expense Ratio
0.40%
TTM Yield
2.5%
3yr Sharpe
0.13
YTD Return
1.9%
3yr Return
20.2%
1yr Return
8.3%
Total Assets
$2B
6M Money Flow
-$24M
Small Value
Expense Ratio
0.79%
TTM Yield
1.0%
3yr Sharpe
0.09
YTD Return
-0.5%
3yr Return
20.2%
1yr Return
10.4%
Total Assets
$824M
6M Money Flow
$61M
Small Value
Expense Ratio
1.16%
TTM Yield
0.6%
3yr Sharpe
0.07
YTD Return
-3.8%
3yr Return
19.9%
1yr Return
3.8%
Total Assets
$207M
6M Money Flow
-$3M
Small Value
Expense Ratio
0.83%
TTM Yield
1.8%
3yr Sharpe
0.07
YTD Return
-3.3%
3yr Return
19.9%
1yr Return
2.6%
Total Assets
$505M
6M Money Flow
$45M
Small Value
Expense Ratio
1.06%
TTM Yield
0.8%
3yr Sharpe
0.08
YTD Return
-4.2%
3yr Return
19.7%
1yr Return
5.8%
Total Assets
$730M
6M Money Flow
-$12M
Small Value
Expense Ratio
0.30%
TTM Yield
1.9%
3yr Sharpe
0.07
YTD Return
-4.6%
3yr Return
18.9%
1yr Return
4.2%
Total Assets
$831M
6M Money Flow
$607M
Small Value
Expense Ratio
0.82%
TTM Yield
0.6%
3yr Sharpe
0.05
YTD Return
-6.6%
3yr Return
18.6%
1yr Return
-0.7%
Total Assets
$93M
6M Money Flow
-$7M
Small Value
Expense Ratio
1.08%
TTM Yield
1.1%
3yr Sharpe
0.05
YTD Return
-1.0%
3yr Return
18.4%
1yr Return
2.7%
Total Assets
$89M
6M Money Flow
-$9M
Small Value
Expense Ratio
0.39%
TTM Yield
1.9%
3yr Sharpe
0.03
YTD Return
-2.1%
3yr Return
18.3%
1yr Return
3.0%
Total Assets
$249M
6M Money Flow
-$3M
Small Value
Expense Ratio
1.50%
TTM Yield
0.0%
3yr Sharpe
0.04
YTD Return
-7.9%
3yr Return
18.1%
1yr Return
-4.0%
Total Assets
$26M
6M Money Flow
-$599K
Small Value
Expense Ratio
0.03%
TTM Yield
1.8%
3yr Sharpe
0.04
YTD Return
-2.2%
3yr Return
17.6%
1yr Return
7.3%
Total Assets
$1B
6M Money Flow
-$25M
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
0.10%
TTM Yield
1.8%
3yr Sharpe
0.04
YTD Return
-2.1%
3yr Return
17.3%
1yr Return
7.2%
Total Assets
$888M
6M Money Flow
-$16M
Small Value
Expense Ratio
0.28%
TTM Yield
1.5%
3yr Sharpe
0.03
YTD Return
-5.5%
3yr Return
17.3%
1yr Return
0.2%
Total Assets
$10B
6M Money Flow
$266M
Small Value
Expense Ratio
1.05%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
17.2%
1yr Return
2.4%
Total Assets
$90M
6M Money Flow
-$9M
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
0.18%
TTM Yield
1.9%
3yr Sharpe
0.03
YTD Return
-2.4%
3yr Return
17.1%
1yr Return
7.2%
Total Assets
$8B
6M Money Flow
$130M
Small Value
Expense Ratio
0.48%
TTM Yield
1.8%
3yr Sharpe
0.02
YTD Return
-5.4%
3yr Return
17.0%
1yr Return
2.5%
Total Assets
$34M
6M Money Flow
-$5M
Small Value
Expense Ratio
0.12%
TTM Yield
3.0%
3yr Sharpe
0.06
YTD Return
-2.2%
3yr Return
17.0%
1yr Return
17.8%
Total Assets
$190M
6M Money Flow
$55M
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
1.49%
TTM Yield
1.0%
3yr Sharpe
0.03
YTD Return
-9.3%
3yr Return
16.9%
1yr Return
-7.3%
Total Assets
$95M
6M Money Flow
-$9M
Small Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.02
YTD Return
-7.6%
3yr Return
16.8%
1yr Return
-1.3%
Total Assets
$15B
6M Money Flow
$2B
Small Value
Expense Ratio
1.17%
TTM Yield
0.3%
3yr Sharpe
0.02
YTD Return
-9.4%
3yr Return
16.7%
1yr Return
-0.6%
Total Assets
$43M
6M Money Flow
-$5M
Small Value
Expense Ratio
0.80%
TTM Yield
2.0%
3yr Sharpe
0.04
YTD Return
-2.7%
3yr Return
16.7%
1yr Return
3.3%
Total Assets
$10B
6M Money Flow
$33M