Create a free account to use VizWealth

Gain access to the world’s leading investment management & performance monitoring platform

Already registered? Sign in

By creating an account you agree to our Terms of Use & Privacy Policy

Small Valueor search across All Categories

Statistics as of Apr 02, 2025

Search , , ,

in

Further filter by keywords:
Found total of 184 distinct funds
Download top 1000 CSV
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 Return ▲3yr Return1yr ReturnTotal Assets6M Money Flow
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
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
0.90%
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
0.59%
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
1.15%
TTM Yield
0.5%
3yr Sharpe
-0.34
YTD Return
-12.7%
3yr Return
-9.5%
1yr Return
-20.6%
Total Assets
$74M
6M Money Flow
-$17M
Small Value
Expense Ratio
0.99%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-11.7%
3yr Return
-4.6%
1yr Return
-14.2%
Total Assets
$55M
6M Money Flow
-$307K
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
1.10%
TTM Yield
0.1%
3yr Sharpe
-0.07
YTD Return
-10.7%
3yr Return
10.3%
1yr Return
-9.1%
Total Assets
$151M
6M Money Flow
$28M
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
Small Value
Expense Ratio
1.00%
TTM Yield
1.9%
3yr Sharpe
-0.04
YTD Return
-10.2%
3yr Return
11.5%
1yr Return
-10.5%
Total Assets
$57M
6M Money Flow
$5M
Small Value
Expense Ratio
0.97%
TTM Yield
5.8%
3yr Sharpe
-0.05
YTD Return
-10.1%
3yr Return
10.6%
1yr Return
-3.4%
Total Assets
$205M
6M Money Flow
-$7M
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
0.60%
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
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-9.7%
3yr Return
4.5%
1yr Return
-1.5%
Total Assets
$65M
6M Money Flow
-$10M
Small Value
Expense Ratio
0.35%
TTM Yield
1.5%
3yr Sharpe
-0.09
YTD Return
-9.7%
3yr Return
7.0%
1yr Return
-2.4%
Total Assets
$200M
6M Money Flow
-$30M
Small Value
Expense Ratio
0.25%
TTM Yield
1.3%
3yr Sharpe
-0.12
YTD Return
-9.6%
3yr Return
5.6%
1yr Return
-2.6%
Total Assets
$1B
6M Money Flow
$201M
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
1.17%
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
1.49%
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
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
0.39%
TTM Yield
1.3%
3yr Sharpe
-0.11
YTD Return
-9.1%
3yr Return
7.0%
1yr Return
1.1%
Total Assets
$2B
6M Money Flow
$111M
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
0.47%
TTM Yield
1.8%
3yr Sharpe
-
YTD Return
-8.9%
3yr Return
-
1yr Return
-3.3%
Total Assets
$1B
6M Money Flow
$89M
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
0.47%
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
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
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
0.72%
TTM Yield
2.3%
3yr Sharpe
-0.16
YTD Return
-8.5%
3yr Return
3.0%
1yr Return
-2.9%
Total Assets
$142M
6M Money Flow
-$14M
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
0.15%
TTM Yield
2.5%
3yr Sharpe
-0.19
YTD Return
-8.4%
3yr Return
0.9%
1yr Return
1.5%
Total Assets
$4B
6M Money Flow
$134M
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
1.01%
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
0.89%
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
0.38%
TTM Yield
1.5%
3yr Sharpe
-0.11
YTD Return
-8.0%
3yr Return
7.0%
1yr Return
3.1%
Total Assets
$575M
6M Money Flow
-$15M
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
1.22%
TTM Yield
0.8%
3yr Sharpe
-0.18
YTD Return
-7.8%
3yr Return
2.9%
1yr Return
-2.3%
Total Assets
$95M
6M Money Flow
$2M
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
0.92%
TTM Yield
1.3%
3yr Sharpe
-0.28
YTD Return
-7.6%
3yr Return
-2.5%
1yr Return
1.7%
Total Assets
$550M
6M Money Flow
-$22M
Small Value
Expense Ratio
1.07%
TTM Yield
2.1%
3yr Sharpe
-0.02
YTD Return
-7.6%
3yr Return
12.8%
1yr Return
5.2%
Total Assets
$103M
6M Money Flow
-$8M
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
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
1.22%
TTM Yield
0.7%
3yr Sharpe
-0.18
YTD Return
-7.4%
3yr Return
3.6%
1yr Return
0.4%
Total Assets
$372M
6M Money Flow
-$34M