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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 Return ▼3yr Return1yr ReturnTotal Assets6M Money Flow
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
0.40%
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
1.25%
TTM Yield
3.8%
3yr Sharpe
0.26
YTD Return
0.7%
3yr Return
16.1%
1yr Return
3.7%
Total Assets
$155M
6M Money Flow
-$44M
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
0.79%
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
1.08%
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
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
0.35%
TTM Yield
3.1%
3yr Sharpe
-0.07
YTD Return
-1.3%
3yr Return
10.1%
1yr Return
9.6%
Total Assets
$285M
6M Money Flow
-$11M
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
0.40%
TTM Yield
2.9%
3yr Sharpe
-0.05
YTD Return
-1.6%
3yr Return
10.1%
1yr Return
9.7%
Total Assets
$681M
6M Money Flow
-$16M
Small Value
Expense Ratio
0.70%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-1.9%
3yr Return
-
1yr Return
2.9%
Total Assets
$94M
6M Money Flow
$26M
Small Value
Expense Ratio
0.95%
TTM Yield
1.0%
3yr Sharpe
-
YTD Return
-2.0%
3yr Return
-
1yr Return
-6.9%
Total Assets
$158M
6M Money Flow
-$9M
Small Value
Expense Ratio
1.15%
TTM Yield
0.7%
3yr Sharpe
-0.06
YTD Return
-2.0%
3yr Return
10.9%
1yr Return
1.6%
Total Assets
$301M
6M Money Flow
-$55M
Small Value
Expense Ratio
1.39%
TTM Yield
3.0%
3yr Sharpe
-0.15
YTD Return
-2.1%
3yr Return
6.3%
1yr Return
2.8%
Total Assets
$86M
6M Money Flow
-$4M
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
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
0.15%
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
0.03%
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
0.12%
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
0.92%
TTM Yield
1.3%
3yr Sharpe
-0.18
YTD Return
-2.3%
3yr Return
4.0%
1yr Return
0.1%
Total Assets
$897M
6M Money Flow
-$391M
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
0.30%
TTM Yield
7.4%
3yr Sharpe
-0.62
YTD Return
-2.5%
3yr Return
-23.4%
1yr Return
-0.6%
Total Assets
$66M
6M Money Flow
$23M
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
0.89%
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
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
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
Small Value
Expense Ratio
0.38%
TTM Yield
1.3%
3yr Sharpe
0.00
YTD Return
-2.8%
3yr Return
15.1%
1yr Return
3.0%
Total Assets
$751M
6M Money Flow
-$31M
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
0.94%
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
0.83%
TTM Yield
1.1%
3yr Sharpe
0.00
YTD Return
-3.1%
3yr Return
15.5%
1yr Return
3.4%
Total Assets
$772M
6M Money Flow
$23M
Small Value
Expense Ratio
0.99%
TTM Yield
0.7%
3yr Sharpe
-0.05
YTD Return
-3.3%
3yr Return
12.0%
1yr Return
4.2%
Total Assets
$190M
6M Money Flow
-$18M
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
0.85%
TTM Yield
1.4%
3yr Sharpe
-0.14
YTD Return
-3.5%
3yr Return
6.3%
1yr Return
3.5%
Total Assets
$4B
6M Money Flow
-$425M
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
0.95%
TTM Yield
1.1%
3yr Sharpe
-0.03
YTD Return
-3.6%
3yr Return
13.2%
1yr Return
-1.1%
Total Assets
$151M
6M Money Flow
$215K
Small Value
Expense Ratio
0.55%
TTM Yield
1.2%
3yr Sharpe
-0.20
YTD Return
-3.6%
3yr Return
2.7%
1yr Return
3.5%
Total Assets
$94M
6M Money Flow
$7M
Small Value
Expense Ratio
0.07%
TTM Yield
2.2%
3yr Sharpe
-0.01
YTD Return
-3.7%
3yr Return
14.6%
1yr Return
3.4%
Total Assets
$58B
6M Money Flow
$380M
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
0.07%
TTM Yield
2.2%
3yr Sharpe
0.00
YTD Return
-3.7%
3yr Return
14.6%
1yr Return
3.3%
Total Assets
$28B
6M Money Flow
-$599M
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
0.35%
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
0.05%
TTM Yield
2.6%
3yr Sharpe
-
YTD Return
-3.7%
3yr Return
-
1yr Return
5.5%
Total Assets
$107M
6M Money Flow
$107M