Foreign Small/Mid Valueor search across All Categories
Statistics as of May 01, 2025
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Found total of 35 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.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe ▲ | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.71% | TTM Yield 6.2% | 3yr Sharpe -0.28 | YTD Return -0.4% | 3yr Return -0.5% | 1yr Return 4.9% | Total Assets $28M | 6M Money Flow -$15M | |
Expense Ratio 0.81% | ||||||||
Expense Ratio 0.49% | TTM Yield 3.3% | 3yr Sharpe 0.11 | YTD Return 11.2% | 3yr Return 19.0% | 1yr Return 13.2% | Total Assets $322M | 6M Money Flow -$111M | |
Expense Ratio 0.80% | TTM Yield 3.4% | 3yr Sharpe 0.16 | YTD Return 9.0% | 3yr Return 21.4% | 1yr Return 10.0% | Total Assets $7M | 6M Money Flow -$2M | |
Expense Ratio 1.05% | TTM Yield 3.0% | 3yr Sharpe 0.16 | YTD Return 10.1% | 3yr Return 22.4% | 1yr Return 7.2% | Total Assets $706M | 6M Money Flow -$294M | |
Expense Ratio 1.02% Expense Ratio 1.42% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.6% | 3yr Sharpe 0.17 | YTD Return 8.1% | 3yr Return 21.4% | 1yr Return 7.1% | Total Assets $182M | 6M Money Flow -$55M | |
Expense Ratio 0.82% Expense Ratio 1.25% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.58% | TTM Yield 3.9% | 3yr Sharpe 0.17 | YTD Return 9.9% | 3yr Return 22.4% | 1yr Return 12.9% | Total Assets $925M | 6M Money Flow -$87M | |
Expense Ratio 0.59% | TTM Yield 4.3% | 3yr Sharpe 0.17 | YTD Return 7.1% | 3yr Return 23.2% | 1yr Return 6.0% | Total Assets $334M | 6M Money Flow -$8M | |
Expense Ratio 0.39% | TTM Yield 3.2% | 3yr Sharpe 0.18 | YTD Return 10.8% | 3yr Return 23.5% | 1yr Return 14.1% | Total Assets $3B | 6M Money Flow -$719M | |
Expense Ratio 0.39% | TTM Yield 3.2% | 3yr Sharpe 0.19 | YTD Return 11.0% | 3yr Return 23.5% | 1yr Return 14.4% | Total Assets $578M | 6M Money Flow -$35M | |
Expense Ratio 1.02% | TTM Yield 3.3% | 3yr Sharpe 0.20 | YTD Return 7.6% | 3yr Return 22.7% | 1yr Return 7.9% | Total Assets $46M | 6M Money Flow -$3M | |
Expense Ratio 1.06% Expense Ratio 1.27% Expense Ratio 2.02% | ||||||||
Expense Ratio 0.58% | TTM Yield 3.2% | 3yr Sharpe 0.31 | YTD Return 15.6% | 3yr Return 31.1% | 1yr Return 19.5% | Total Assets $139M | 6M Money Flow -$5M | |
Expense Ratio 0.48% | TTM Yield 2.8% | 3yr Sharpe 0.31 | YTD Return 9.1% | 3yr Return 29.3% | 1yr Return 12.2% | Total Assets $722M | 6M Money Flow -$32M | |
Expense Ratio 1.08% | TTM Yield 2.2% | 3yr Sharpe 0.33 | YTD Return 13.7% | 3yr Return 37.5% | 1yr Return 12.6% | Total Assets $1B | 6M Money Flow -$383M | |
Expense Ratio 1.33% Expense Ratio 1.17% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.5% | 3yr Sharpe 0.33 | YTD Return 12.1% | 3yr Return 32.8% | 1yr Return 15.7% | Total Assets $27M | 6M Money Flow -$165M | |
Expense Ratio 0.29% | TTM Yield 3.3% | 3yr Sharpe 0.35 | YTD Return 11.4% | 3yr Return 32.6% | 1yr Return 14.4% | Total Assets $4B | 6M Money Flow -$100M | |
Expense Ratio 0.85% | TTM Yield 3.3% | 3yr Sharpe 0.36 | YTD Return 11.3% | 3yr Return 32.4% | 1yr Return 14.2% | Total Assets $3B | 6M Money Flow -$90M | |
Expense Ratio 0.48% | TTM Yield 3.6% | 3yr Sharpe 0.36 | YTD Return 5.3% | 3yr Return 29.0% | 1yr Return 11.9% | Total Assets $401M | 6M Money Flow $42M | |
Expense Ratio 0.36% | TTM Yield 3.9% | 3yr Sharpe 0.39 | YTD Return 10.6% | 3yr Return 35.4% | 1yr Return 16.7% | Total Assets $8B | 6M Money Flow $1B | |
Expense Ratio 0.36% | TTM Yield 3.9% | 3yr Sharpe 0.40 | YTD Return 10.7% | 3yr Return 35.6% | 1yr Return 16.4% | Total Assets $448M | 6M Money Flow $40M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 1.02% | TTM Yield 4.1% | 3yr Sharpe 0.41 | YTD Return 17.5% | 3yr Return 32.6% | 1yr Return 14.6% | Total Assets $2B | 6M Money Flow -$105M | |
Expense Ratio 1.27% | ||||||||
Expense Ratio 0.42% | TTM Yield 2.5% | 3yr Sharpe 0.41 | YTD Return 13.2% | 3yr Return 38.6% | 1yr Return 15.4% | Total Assets $3B | 6M Money Flow $384M | |
Expense Ratio 0.99% | TTM Yield 6.8% | 3yr Sharpe 0.41 | YTD Return 8.2% | 3yr Return 35.7% | 1yr Return 10.5% | Total Assets $4M | 6M Money Flow -$2M | |
Expense Ratio 1.13% | TTM Yield 1.8% | 3yr Sharpe 0.41 | YTD Return 11.3% | 3yr Return 33.8% | 1yr Return 14.3% | Total Assets $58M | 6M Money Flow $3M | |
Expense Ratio 1.38% | ||||||||
Expense Ratio 1.35% | TTM Yield 4.6% | 3yr Sharpe 0.43 | YTD Return 1.9% | 3yr Return 35.6% | 1yr Return 15.7% | Total Assets $135M | 6M Money Flow -$27M | |
Expense Ratio 1.10% | TTM Yield 5.2% | 3yr Sharpe 0.43 | YTD Return 5.1% | 3yr Return 37.8% | 1yr Return 9.9% | Total Assets $257M | 6M Money Flow $28M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 1.06% | TTM Yield 7.5% | 3yr Sharpe 0.44 | YTD Return 13.4% | 3yr Return 37.8% | 1yr Return 19.5% | Total Assets $77M | 6M Money Flow -$2M | |
Expense Ratio 1.14% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.6% | 3yr Sharpe 0.49 | YTD Return 15.3% | 3yr Return 40.5% | 1yr Return 26.2% | Total Assets $5M | 6M Money Flow -$1M | |
Expense Ratio 0.43% | TTM Yield 3.3% | 3yr Sharpe 0.50 | YTD Return 14.3% | 3yr Return 41.2% | 1yr Return 18.8% | Total Assets $12B | 6M Money Flow -$672M | |
Expense Ratio 1.04% | TTM Yield 3.6% | 3yr Sharpe 0.50 | YTD Return 6.1% | 3yr Return 43.6% | 1yr Return 8.2% | Total Assets $137M | 6M Money Flow $102M | |
Expense Ratio 1.39% | ||||||||
Expense Ratio 0.64% | TTM Yield 5.7% | 3yr Sharpe 0.54 | YTD Return 22.6% | 3yr Return 47.3% | 1yr Return 24.1% | Total Assets $188M | 6M Money Flow $60M | |
Expense Ratio 1.26% | TTM Yield 4.0% | 3yr Sharpe 0.56 | YTD Return 3.9% | 3yr Return 50.4% | 1yr Return 12.6% | Total Assets $167M | 6M Money Flow $76M | |
Expense Ratio 1.51% | ||||||||
Expense Ratio 1.11% | TTM Yield 2.8% | 3yr Sharpe 1.39 | YTD Return 16.1% | 3yr Return 106.4% | 1yr Return 31.3% | Total Assets $887M | 6M Money Flow $113M | |
Expense Ratio 1.32% Expense Ratio 2.07% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.25% | TTM Yield 3.2% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 3.3% | Total Assets $106M | 6M Money Flow -$4M | |
Expense Ratio 0.30% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 11.9% | 3yr Return - | 1yr Return - | Total Assets $80M | 6M Money Flow $30M | |
Expense Ratio 0.49% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return 9.2% | 3yr Return - | 1yr Return 11.3% | Total Assets $5M | 6M Money Flow -$135K | |