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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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.87%
TTM Yield
8.8%
3yr Sharpe
-
YTD Return
-13.7%
3yr Return
-
1yr Return
-9.4%
Total Assets
$10M
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
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
1.94%
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
0.97%
TTM Yield
6.1%
3yr Sharpe
0.00
YTD Return
-13.8%
3yr Return
14.4%
1yr Return
-3.3%
Total Assets
$190M
6M Money Flow
-$13M
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
0.35%
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
1.17%
TTM Yield
3.3%
3yr Sharpe
0.03
YTD Return
-10.6%
3yr Return
15.6%
1yr Return
1.2%
Total Assets
$866M
6M Money Flow
-$61M
Small Value
Expense Ratio
0.38%
TTM Yield
3.2%
3yr Sharpe
-0.05
YTD Return
-11.5%
3yr Return
11.0%
1yr Return
0.6%
Total Assets
$2B
6M Money Flow
-$50M
Small Value
Expense Ratio
1.40%
TTM Yield
3.1%
3yr Sharpe
-0.10
YTD Return
-7.0%
3yr Return
8.0%
1yr Return
0.0%
Total Assets
$82M
6M Money Flow
-$4M
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
1.22%
TTM Yield
3.0%
3yr Sharpe
-0.18
YTD Return
-12.0%
3yr Return
5.8%
1yr Return
-8.6%
Total Assets
$487M
6M Money Flow
-$140M
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
0.80%
TTM Yield
2.9%
3yr Sharpe
-0.23
YTD Return
-14.1%
3yr Return
-0.2%
1yr Return
-10.6%
Total Assets
$22M
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
0.05%
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
0.15%
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
0.38%
TTM Yield
2.7%
3yr Sharpe
-0.02
YTD Return
-14.0%
3yr Return
13.1%
1yr Return
-3.9%
Total Assets
$346M
6M Money Flow
-$9M
Small Value
Expense Ratio
0.77%
TTM Yield
2.6%
3yr Sharpe
-0.09
YTD Return
-11.5%
3yr Return
9.1%
1yr Return
-1.5%
Total Assets
$784M
6M Money Flow
-$111M
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
0.72%
TTM Yield
2.4%
3yr Sharpe
-0.16
YTD Return
-15.1%
3yr Return
2.8%
1yr Return
-7.3%
Total Assets
$116M
6M Money Flow
-$27M
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
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
0.07%
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
0.03%
TTM Yield
2.3%
3yr Sharpe
-0.18
YTD Return
-14.8%
3yr Return
1.6%
1yr Return
-2.6%
Total Assets
$1B
6M Money Flow
-$64M
Small Value
Expense Ratio
0.37%
TTM Yield
2.3%
3yr Sharpe
-0.16
YTD Return
-10.0%
3yr Return
2.5%
1yr Return
-7.3%
Total Assets
$576M
6M Money Flow
-$159M
Small Value
Expense Ratio
0.96%
TTM Yield
2.3%
3yr Sharpe
-0.13
YTD Return
-13.4%
3yr Return
6.3%
1yr Return
-8.8%
Total Assets
$948M
6M Money Flow
-$127M
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
0.74%
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
0.06%
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
0.93%
TTM Yield
2.2%
3yr Sharpe
-0.03
YTD Return
-10.3%
3yr Return
12.3%
1yr Return
1.0%
Total Assets
$93M
6M Money Flow
-$7M
Small Value
Expense Ratio
1.05%
TTM Yield
2.2%
3yr Sharpe
0.05
YTD Return
-8.2%
3yr Return
17.4%
1yr Return
-6.5%
Total Assets
$256M
6M Money Flow
-$7M
Small Value
Expense Ratio
0.07%
TTM Yield
2.2%
3yr Sharpe
-0.14
YTD Return
-11.0%
3yr Return
5.3%
1yr Return
-0.9%
Total Assets
$829M
6M Money Flow
$658K
Small Value
Expense Ratio
0.10%
TTM Yield
2.2%
3yr Sharpe
-0.18
YTD Return
-14.9%
3yr Return
1.4%
1yr Return
-2.8%
Total Assets
$1B
6M Money Flow
-$34M
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
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
0.10%
TTM Yield
2.1%
3yr Sharpe
-0.14
YTD Return
-11.0%
3yr Return
4.7%
1yr Return
-0.9%
Total Assets
$710M
6M Money Flow
$181K
Small Value
Expense Ratio
0.47%
TTM Yield
2.1%
3yr Sharpe
-0.14
YTD Return
-14.4%
3yr Return
4.4%
1yr Return
-6.4%
Total Assets
$989M
6M Money Flow
-$95M
Small Value
Expense Ratio
1.18%
TTM Yield
2.1%
3yr Sharpe
-0.11
YTD Return
-11.8%
3yr Return
7.6%
1yr Return
-2.2%
Total Assets
$95M
6M Money Flow
-$29M
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
0.18%
TTM Yield
2.1%
3yr Sharpe
-0.19
YTD Return
-14.9%
3yr Return
0.9%
1yr Return
-2.7%
Total Assets
$6B
6M Money Flow
-$283M
Small Value
Expense Ratio
1.00%
TTM Yield
2.1%
3yr Sharpe
-0.25
YTD Return
-13.7%
3yr Return
-1.8%
1yr Return
-7.2%
Total Assets
$9M
6M Money Flow
-$152K