Foreign Small/Mid Valueor search across All Categories
Statistics as of Jan 02, 2025
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Found total of 34 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.
Expense Ratio 0.43% | TTM Yield 3.7% | 3yr Sharpe 0.04 | YTD Return -0.1% | 3yr Return 14.3% | 1yr Return 8.9% | Total Assets $11B | 6M Money Flow -$430M | |
Expense Ratio 0.36% | TTM Yield 4.3% | 3yr Sharpe 0.00 | YTD Return 0.2% | 3yr Return 12.6% | 1yr Return 10.0% | Total Assets $6B | 6M Money Flow $232M | |
Expense Ratio 0.34% | TTM Yield 3.6% | 3yr Sharpe -0.10 | YTD Return -0.1% | 3yr Return 6.9% | 1yr Return 5.5% | Total Assets $3B | 6M Money Flow -$127M | |
Expense Ratio 0.55% | TTM Yield 3.7% | 3yr Sharpe -0.05 | YTD Return -0.2% | 3yr Return 9.9% | 1yr Return 6.7% | Total Assets $3B | 6M Money Flow -$24M | |
Expense Ratio 0.39% | TTM Yield 3.6% | 3yr Sharpe -0.25 | YTD Return -0.4% | 3yr Return -1.0% | 1yr Return 2.4% | Total Assets $3B | 6M Money Flow -$342M | |
Expense Ratio 0.42% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return 6.9% | Total Assets $2B | 6M Money Flow $296M | |
Expense Ratio 1.08% | TTM Yield 2.5% | 3yr Sharpe -0.19 | YTD Return -0.1% | 3yr Return -0.2% | 1yr Return -1.5% | Total Assets $1B | 6M Money Flow -$250M | |
Expense Ratio 1.06% Expense Ratio 1.33% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.58% | TTM Yield 4.6% | 3yr Sharpe -0.29 | YTD Return -0.1% | 3yr Return -1.9% | 1yr Return 4.2% | Total Assets $899M | 6M Money Flow -$153M | |
Expense Ratio 1.05% | TTM Yield 3.3% | 3yr Sharpe -0.27 | YTD Return -0.5% | 3yr Return -2.1% | 1yr Return -1.2% | Total Assets $876M | 6M Money Flow -$70M | |
Expense Ratio 1.02% Expense Ratio 1.42% | ||||||||
Expense Ratio 0.48% | TTM Yield 2.9% | 3yr Sharpe -0.07 | YTD Return -0.2% | 3yr Return 8.8% | 1yr Return 6.0% | Total Assets $680M | 6M Money Flow -$33M | |
Expense Ratio 6.09% | TTM Yield 3.2% | 3yr Sharpe 0.72 | YTD Return -0.8% | 3yr Return 56.1% | 1yr Return 23.7% | Total Assets $655M | 6M Money Flow $47M | |
Expense Ratio 6.01% Expense Ratio 6.14% Expense Ratio 5.64% | ||||||||
Expense Ratio 0.39% | TTM Yield 3.6% | 3yr Sharpe -0.26 | YTD Return -0.1% | 3yr Return -1.1% | 1yr Return 2.6% | Total Assets $547M | 6M Money Flow -$22M | |
Expense Ratio 0.49% | TTM Yield 3.3% | 3yr Sharpe -0.35 | YTD Return 0.2% | 3yr Return -5.6% | 1yr Return 2.1% | Total Assets $380M | 6M Money Flow -$113M | |
Expense Ratio 0.36% | TTM Yield 4.3% | 3yr Sharpe 0.01 | YTD Return 0.3% | 3yr Return 13.1% | 1yr Return 9.9% | Total Assets $372M | 6M Money Flow $34M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.48% | TTM Yield 4.1% | 3yr Sharpe 0.04 | YTD Return -0.3% | 3yr Return 13.8% | 1yr Return 10.9% | Total Assets $355M | 6M Money Flow $54M | |
Expense Ratio 0.59% | TTM Yield 5.4% | 3yr Sharpe -0.04 | YTD Return 0.6% | 3yr Return 10.9% | 1yr Return 3.9% | Total Assets $317M | 6M Money Flow $48M | |
Expense Ratio 1.10% | TTM Yield 5.5% | 3yr Sharpe 0.22 | YTD Return 0.1% | 3yr Return 24.2% | 1yr Return 11.1% | Total Assets $228M | 6M Money Flow $18M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 0.91% | TTM Yield 2.8% | 3yr Sharpe -0.26 | YTD Return -0.6% | 3yr Return -1.2% | 1yr Return -0.1% | Total Assets $193M | 6M Money Flow -$86M | |
Expense Ratio 1.27% Expense Ratio 0.83% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.9% | 3yr Sharpe -0.11 | YTD Return 0.0% | 3yr Return 6.2% | 1yr Return 6.5% | Total Assets $181M | 6M Money Flow -$4M | |
Expense Ratio 1.35% | TTM Yield 4.8% | 3yr Sharpe 0.13 | YTD Return -0.8% | 3yr Return 18.1% | 1yr Return 15.5% | Total Assets $154M | 6M Money Flow -$3M | |
Expense Ratio 0.58% | TTM Yield 3.6% | 3yr Sharpe -0.20 | YTD Return -0.5% | 3yr Return 1.7% | 1yr Return 4.2% | Total Assets $125M | 6M Money Flow -$8M | |
Expense Ratio 1.25% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return -2.1% | Total Assets $105M | 6M Money Flow $2M | |
Expense Ratio 1.26% | TTM Yield 4.2% | 3yr Sharpe 0.62 | YTD Return 0.5% | 3yr Return 54.8% | 1yr Return 18.1% | Total Assets $99M | 6M Money Flow $11M | |
Expense Ratio 1.51% | ||||||||
Expense Ratio 0.64% | TTM Yield 7.1% | 3yr Sharpe -0.09 | YTD Return -0.9% | 3yr Return 6.2% | 1yr Return 2.8% | Total Assets $93M | 6M Money Flow -$6M | |
Expense Ratio 1.10% | TTM Yield 8.4% | 3yr Sharpe -0.05 | YTD Return 0.0% | 3yr Return 9.7% | 1yr Return 8.9% | Total Assets $69M | 6M Money Flow -$2M | |
Expense Ratio 1.25% | ||||||||
Expense Ratio 0.34% | TTM Yield 0.9% | 3yr Sharpe - | YTD Return -0.1% | 3yr Return - | 1yr Return - | Total Assets $51M | 6M Money Flow - | |
Expense Ratio 1.12% | TTM Yield 2.0% | 3yr Sharpe -0.01 | YTD Return -0.3% | 3yr Return 11.4% | 1yr Return 4.1% | Total Assets $49M | 6M Money Flow $2M | |
Expense Ratio 1.37% | ||||||||
Expense Ratio 1.00% | TTM Yield 3.6% | 3yr Sharpe -0.48 | YTD Return -0.1% | 3yr Return -10.4% | 1yr Return 3.5% | Total Assets $44M | 6M Money Flow -$3M | |
Expense Ratio 2.00% Expense Ratio 1.25% Expense Ratio 1.04% | ||||||||
Expense Ratio 1.03% | TTM Yield 6.2% | 3yr Sharpe -0.35 | YTD Return -0.1% | 3yr Return -5.4% | 1yr Return 6.8% | Total Assets $34M | 6M Money Flow -$22M | |
Expense Ratio 1.13% | ||||||||
Expense Ratio 1.18% | TTM Yield 3.8% | 3yr Sharpe 0.27 | YTD Return -0.6% | 3yr Return 27.5% | 1yr Return 5.2% | Total Assets $31M | 6M Money Flow $2M | |
Expense Ratio 1.53% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.9% | 3yr Sharpe -0.29 | YTD Return 0.9% | 3yr Return -2.9% | 1yr Return 4.8% | Total Assets $6M | 6M Money Flow -$2M | |
Expense Ratio 0.49% | TTM Yield 4.5% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow -$135K | |
Expense Ratio 0.00% | TTM Yield 6.5% | 3yr Sharpe -0.08 | YTD Return -0.3% | 3yr Return 7.8% | 1yr Return 6.3% | Total Assets $5M | 6M Money Flow -$647K | |
Expense Ratio 0.99% | TTM Yield 7.4% | 3yr Sharpe 0.05 | YTD Return -0.1% | 3yr Return 15.0% | 1yr Return 5.4% | Total Assets $5M | 6M Money Flow -$4M | |