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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 Assets ▲6M Money Flow
Small Value
Expense Ratio
1.05%
TTM Yield
1.4%
3yr Sharpe
-0.15
YTD Return
-8.7%
3yr Return
5.7%
1yr Return
0.8%
Total Assets
$246K
6M Money Flow
-$13M
Small Value
Expense Ratio
1.78%
TTM Yield
0.1%
3yr Sharpe
-0.06
YTD Return
-2.9%
3yr Return
11.1%
1yr Return
5.0%
Total Assets
$820K
6M Money Flow
$365K
Small Value
Expense Ratio
0.85%
TTM Yield
0.5%
3yr Sharpe
0.01
YTD Return
-9.6%
3yr Return
14.2%
1yr Return
-5.4%
Total Assets
$2M
6M Money Flow
-$19K
Small Value
Expense Ratio
1.78%
TTM Yield
1.0%
3yr Sharpe
-0.29
YTD Return
-8.9%
3yr Return
-4.6%
1yr Return
-0.5%
Total Assets
$2M
6M Money Flow
-$93K
Small Value
Expense Ratio
0.80%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
-4.2%
3yr Return
-
1yr Return
-2.3%
Total Assets
$3M
6M Money Flow
-$668
Small Value
Expense Ratio
1.56%
TTM Yield
0.0%
3yr Sharpe
-0.16
YTD Return
-10.0%
3yr Return
2.3%
1yr Return
-3.9%
Total Assets
$3M
6M Money Flow
-$1M
Small Value
Expense Ratio
0.29%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-5.0%
3yr Return
-
1yr Return
0.4%
Total Assets
$6M
6M Money Flow
$5M
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
0.29%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.4%
3yr Return
-
1yr Return
-
Total Assets
$9M
6M Money Flow
$3M
Small Value
Expense Ratio
1.00%
TTM Yield
1.9%
3yr Sharpe
-0.23
YTD Return
-7.2%
3yr Return
-0.3%
1yr Return
-3.7%
Total Assets
$10M
6M Money Flow
$443K
Small Value
Expense Ratio
0.87%
TTM Yield
8.2%
3yr Sharpe
-
YTD Return
-7.0%
3yr Return
-
1yr Return
-5.5%
Total Assets
$11M
6M Money Flow
-$15M
Small Value
Expense Ratio
1.11%
TTM Yield
1.3%
3yr Sharpe
-0.19
YTD Return
-6.1%
3yr Return
3.8%
1yr Return
1.7%
Total Assets
$11M
6M Money Flow
-$94K
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
1.94%
TTM Yield
6.7%
3yr Sharpe
-
YTD Return
-2.6%
3yr Return
-
1yr Return
7.2%
Total Assets
$13M
6M Money Flow
$3M
Small Value
Expense Ratio
1.33%
TTM Yield
0.1%
3yr Sharpe
-0.58
YTD Return
-16.8%
3yr Return
-30.5%
1yr Return
-11.4%
Total Assets
$18M
6M Money Flow
$1M
Small Value
Expense Ratio
1.60%
TTM Yield
0.0%
3yr Sharpe
-0.12
YTD Return
-7.3%
3yr Return
6.6%
1yr Return
-8.1%
Total Assets
$18M
6M Money Flow
$145K
Small Value
Expense Ratio
0.74%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-3.8%
3yr Return
-
1yr Return
3.5%
Total Assets
$21M
6M Money Flow
$5M
Small Value
Expense Ratio
1.10%
TTM Yield
1.8%
3yr Sharpe
-0.09
YTD Return
-7.0%
3yr Return
8.4%
1yr Return
-0.6%
Total Assets
$22M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.89%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
-2.6%
3yr Return
-
1yr Return
7.6%
Total Assets
$24M
6M Money Flow
$3M
Small Value
Expense Ratio
0.60%
TTM Yield
1.3%
3yr Sharpe
-0.18
YTD Return
-9.9%
3yr Return
3.1%
1yr Return
-4.3%
Total Assets
$25M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.80%
TTM Yield
2.8%
3yr Sharpe
-0.26
YTD Return
-9.0%
3yr Return
-2.0%
1yr Return
-8.7%
Total Assets
$25M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.60%
TTM Yield
2.9%
3yr Sharpe
-0.20
YTD Return
-6.2%
3yr Return
2.6%
1yr Return
1.8%
Total Assets
$25M
6M Money Flow
$1M
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
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
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
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
0.85%
TTM Yield
1.1%
3yr Sharpe
-0.10
YTD Return
-7.0%
3yr Return
8.3%
1yr Return
-5.3%
Total Assets
$28M
6M Money Flow
-$856K
Small Value
Expense Ratio
1.10%
TTM Yield
0.9%
3yr Sharpe
-0.05
YTD Return
-6.2%
3yr Return
11.7%
1yr Return
-3.7%
Total Assets
$30M
6M Money Flow
-$549K
Small Value
Expense Ratio
0.90%
TTM Yield
0.0%
3yr Sharpe
-0.49
YTD Return
-13.0%
3yr Return
-13.4%
1yr Return
-15.0%
Total Assets
$30M
6M Money Flow
-$6M
Small Value
Expense Ratio
0.34%
TTM Yield
2.2%
3yr Sharpe
-0.03
YTD Return
-5.9%
3yr Return
12.7%
1yr Return
3.1%
Total Assets
$31M
6M Money Flow
$2M
Small Value
Expense Ratio
0.48%
TTM Yield
1.3%
3yr Sharpe
0.01
YTD Return
-7.0%
3yr Return
16.2%
1yr Return
-2.7%
Total Assets
$33M
6M Money Flow
-$760K
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
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
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
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
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
0.86%
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
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
0.96%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-3.9%
3yr Return
-
1yr Return
4.9%
Total Assets
$51M
6M Money Flow
-$82K
Small Value
Expense Ratio
1.28%
TTM Yield
0.4%
3yr Sharpe
-0.11
YTD Return
-9.2%
3yr Return
8.1%
1yr Return
-0.1%
Total Assets
$52M
6M Money Flow
$4M
Small Value
Expense Ratio
1.35%
TTM Yield
0.7%
3yr Sharpe
-0.30
YTD Return
-7.3%
3yr Return
-4.7%
1yr Return
-6.3%
Total Assets
$53M
6M Money Flow
-$16M
Small Value
Expense Ratio
1.29%
TTM Yield
0.1%
3yr Sharpe
-0.30
YTD Return
-10.3%
3yr Return
-3.3%
1yr Return
-11.6%
Total Assets
$54M
6M Money Flow
-$525K