Perpetual Funds

Statistics as of May 01, 2025

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Found total of 7 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
Large Value
Expense Ratio
0.70%
TTM Yield
2.8%
3yr Sharpe
0.31
YTD Return
-5.6%
3yr Return
30.3%
1yr Return
7.5%
Total Assets
$94M
6M Money Flow
-$9M
Foreign Large Value
Expense Ratio
0.85%
TTM Yield
10.1%
3yr Sharpe
0.19
YTD Return
11.7%
3yr Return
24.8%
1yr Return
10.7%
Total Assets
$14M
6M Money Flow
-$47M
Bank Loan
Expense Ratio
0.59%
TTM Yield
9.2%
3yr Sharpe
0.88
YTD Return
-0.2%
3yr Return
24.3%
1yr Return
6.1%
Total Assets
$102M
6M Money Flow
-$3M
High Yield Bond
Expense Ratio
0.77%
TTM Yield
8.0%
3yr Sharpe
0.33
YTD Return
0.6%
3yr Return
21.2%
1yr Return
8.9%
Total Assets
$88M
6M Money Flow
-$5M
Diversified Emerging Mkts
Expense Ratio
1.00%
TTM Yield
7.6%
3yr Sharpe
-0.15
YTD Return
3.5%
3yr Return
6.4%
1yr Return
5.6%
Total Assets
$3M
6M Money Flow
-$388K
Diversified Emerging Mkts
Expense Ratio
1.06%
TTM Yield
8.0%
3yr Sharpe
-0.16
YTD Return
2.7%
3yr Return
5.5%
1yr Return
7.8%
Total Assets
$6M
6M Money Flow
-$26M
Intermediate Core Bond
Expense Ratio
0.35%
TTM Yield
5.0%
3yr Sharpe
-0.36
YTD Return
1.4%
3yr Return
5.2%
1yr Return
6.4%
Total Assets
$173M
6M Money Flow
-$721K