Mid-Cap Valueor search across All Categories
Statistics as of Jan 02, 2025
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Found total of 166 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 0.07% | TTM Yield 2.1% | 3yr Sharpe 0.06 | YTD Return -0.4% | 3yr Return 15.2% | 1yr Return 13.3% | Total Assets $33B | 6M Money Flow -$185M | |
Expense Ratio 0.89% | TTM Yield 2.1% | 3yr Sharpe 0.07 | YTD Return -0.4% | 3yr Return 14.9% | 1yr Return 7.1% | Total Assets $26B | 6M Money Flow -$3B | |
Expense Ratio 1.19% Expense Ratio 1.94% Expense Ratio 1.44% Expense Ratio 0.94% Expense Ratio 0.82% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.49% | TTM Yield 1.8% | 3yr Sharpe 0.26 | YTD Return 0.2% | 3yr Return 27.4% | 1yr Return 10.2% | Total Assets $25B | 6M Money Flow $777M | |
Expense Ratio 0.87% | TTM Yield 0.9% | 3yr Sharpe 0.13 | YTD Return -0.3% | 3yr Return 19.2% | 1yr Return 10.3% | Total Assets $22B | 6M Money Flow -$956M | |
Expense Ratio 1.00% Expense Ratio 0.75% Expense Ratio 1.87% Expense Ratio 1.12% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.6% | 3yr Sharpe -0.04 | YTD Return -0.6% | 3yr Return 10.0% | 1yr Return 7.3% | Total Assets $20B | 6M Money Flow -$618M | |
Expense Ratio 0.07% | TTM Yield 2.1% | 3yr Sharpe 0.05 | YTD Return -0.3% | 3yr Return 14.9% | 1yr Return 13.3% | Total Assets $17B | 6M Money Flow -$9M | |
Expense Ratio 0.62% | TTM Yield 1.3% | 3yr Sharpe 0.10 | YTD Return -0.4% | 3yr Return 17.2% | 1yr Return 13.6% | Total Assets $17B | 6M Money Flow -$487M | |
Expense Ratio 1.74% Expense Ratio 1.74% Expense Ratio 0.99% Expense Ratio 0.74% Expense Ratio 0.74% Expense Ratio 1.74% Expense Ratio 0.99% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.72% | TTM Yield 1.6% | 3yr Sharpe 0.34 | YTD Return -0.2% | 3yr Return 32.6% | 1yr Return 16.5% | Total Assets $16B | 6M Money Flow -$124M | |
Expense Ratio 0.85% Expense Ratio 0.05% Expense Ratio 1.11% Expense Ratio 1.35% | ||||||||
Expense Ratio 0.23% | TTM Yield 1.5% | 3yr Sharpe -0.02 | YTD Return -0.4% | 3yr Return 11.1% | 1yr Return 12.8% | Total Assets $14B | 6M Money Flow -$2B | |
Expense Ratio 0.80% | TTM Yield 1.3% | 3yr Sharpe 0.09 | YTD Return -0.5% | 3yr Return 16.3% | 1yr Return 11.5% | Total Assets $13B | 6M Money Flow $572M | |
Expense Ratio 1.87% Expense Ratio 0.70% Expense Ratio 1.12% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.81% | TTM Yield 1.3% | 3yr Sharpe 0.12 | YTD Return -0.1% | 3yr Return 19.9% | 1yr Return 10.5% | Total Assets $10B | 6M Money Flow -$623M | |
Expense Ratio 0.74% | ||||||||
Expense Ratio 0.41% | TTM Yield 1.4% | 3yr Sharpe 0.07 | YTD Return -0.4% | 3yr Return 16.0% | 1yr Return 12.0% | Total Assets $9B | 6M Money Flow $110M | |
Expense Ratio 0.63% | TTM Yield 2.1% | 3yr Sharpe 0.05 | YTD Return -0.4% | 3yr Return 14.3% | 1yr Return 7.7% | Total Assets $8B | 6M Money Flow -$1B | |
Expense Ratio 0.78% Expense Ratio 0.63% Expense Ratio 0.98% Expense Ratio 1.23% Expense Ratio 1.98% Expense Ratio 1.48% Expense Ratio 0.78% Expense Ratio 0.01% | ||||||||
Expense Ratio 0.18% | TTM Yield 1.8% | 3yr Sharpe 0.11 | YTD Return -0.6% | 3yr Return 18.8% | 1yr Return 10.9% | Total Assets $8B | 6M Money Flow -$308M | |
Expense Ratio 0.43% | TTM Yield 2.0% | 3yr Sharpe 0.21 | YTD Return -0.1% | 3yr Return 24.8% | 1yr Return 7.4% | Total Assets $7B | 6M Money Flow -$326M | |
Expense Ratio 0.07% | TTM Yield 4.3% | 3yr Sharpe 0.11 | YTD Return -0.3% | 3yr Return 18.2% | 1yr Return 13.6% | Total Assets $7B | 6M Money Flow $152M | |
Expense Ratio 0.28% | TTM Yield 1.3% | 3yr Sharpe 0.15 | YTD Return -0.2% | 3yr Return 20.8% | 1yr Return 14.3% | Total Assets $5B | 6M Money Flow -$264M | |
Expense Ratio 1.07% | TTM Yield 0.4% | 3yr Sharpe 0.56 | YTD Return 0.8% | 3yr Return 53.0% | 1yr Return 31.6% | Total Assets $5B | 6M Money Flow $282M | |
Expense Ratio 0.76% Expense Ratio 1.79% Expense Ratio 0.82% Expense Ratio 0.69% Expense Ratio 1.32% | ||||||||
Expense Ratio 0.54% | TTM Yield 1.1% | 3yr Sharpe 0.10 | YTD Return -0.3% | 3yr Return 17.4% | 1yr Return 12.1% | Total Assets $4B | 6M Money Flow -$153M | |
Expense Ratio 0.50% | TTM Yield 2.5% | 3yr Sharpe 0.11 | YTD Return -0.3% | 3yr Return 16.8% | 1yr Return 7.7% | Total Assets $4B | 6M Money Flow -$87M | |
Expense Ratio 0.38% | TTM Yield 2.3% | 3yr Sharpe 0.21 | YTD Return -0.6% | 3yr Return 23.3% | 1yr Return 13.4% | Total Assets $4B | 6M Money Flow -$66M | |
Expense Ratio 0.62% | TTM Yield 1.6% | 3yr Sharpe 0.10 | YTD Return -0.3% | 3yr Return 16.9% | 1yr Return 12.0% | Total Assets $3B | 6M Money Flow -$1B | |
Expense Ratio 0.69% Expense Ratio 1.12% Expense Ratio 1.19% Expense Ratio 0.92% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.8% | 3yr Sharpe 0.00 | YTD Return -0.1% | 3yr Return 12.5% | 1yr Return 12.6% | Total Assets $2B | 6M Money Flow -$265M | |
Expense Ratio 0.82% Expense Ratio 0.90% Expense Ratio 0.77% Expense Ratio 1.40% Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.84% | TTM Yield 0.8% | 3yr Sharpe 0.15 | YTD Return -0.4% | 3yr Return 21.5% | 1yr Return 9.0% | Total Assets $2B | 6M Money Flow -$232M | |
Expense Ratio 1.12% Expense Ratio 0.74% Expense Ratio 1.88% Expense Ratio 1.36% Expense Ratio 0.87% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.7% | 3yr Sharpe 0.13 | YTD Return -0.5% | 3yr Return 18.8% | 1yr Return 12.5% | Total Assets $2B | 6M Money Flow -$42M | |
Expense Ratio 0.78% Expense Ratio 0.65% Expense Ratio 1.04% Expense Ratio 1.39% Expense Ratio 0.74% Expense Ratio 1.76% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.87% | TTM Yield 1.0% | 3yr Sharpe 0.21 | YTD Return -0.1% | 3yr Return 25.3% | 1yr Return 14.4% | Total Assets $2B | 6M Money Flow -$61M | |
Expense Ratio 1.41% Expense Ratio 0.91% Expense Ratio 1.91% Expense Ratio 1.16% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.2% | 3yr Sharpe 0.12 | YTD Return -0.4% | 3yr Return 19.4% | 1yr Return 10.9% | Total Assets $2B | 6M Money Flow -$142M | |
Expense Ratio 0.55% | TTM Yield 1.5% | 3yr Sharpe 0.29 | YTD Return -0.5% | 3yr Return 27.2% | 1yr Return 10.8% | Total Assets $2B | 6M Money Flow -$30M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.46% | TTM Yield 1.7% | 3yr Sharpe 0.03 | YTD Return -0.2% | 3yr Return 14.1% | 1yr Return 14.3% | Total Assets $2B | 6M Money Flow $4M | |
Expense Ratio 0.61% Expense Ratio 0.71% Expense Ratio 0.77% Expense Ratio 0.56% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.6% | 3yr Sharpe 0.07 | YTD Return -0.4% | 3yr Return 16.3% | 1yr Return 11.0% | Total Assets $2B | 6M Money Flow $438M | |
Expense Ratio 0.85% Expense Ratio 1.87% Expense Ratio 1.12% | ||||||||
Expense Ratio 1.02% | TTM Yield 1.1% | 3yr Sharpe -0.14 | YTD Return -0.3% | 3yr Return 4.8% | 1yr Return 9.9% | Total Assets $2B | 6M Money Flow -$415M | |
Expense Ratio 1.30% Expense Ratio 0.79% Expense Ratio 1.76% | ||||||||
Expense Ratio 2.11% | TTM Yield 0.1% | 3yr Sharpe 0.00 | YTD Return -0.2% | 3yr Return 12.3% | 1yr Return 27.5% | Total Assets $2B | 6M Money Flow -$62M | |
Expense Ratio 2.37% Expense Ratio 2.87% Expense Ratio 1.77% Expense Ratio 2.16% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.94% | TTM Yield 2.3% | 3yr Sharpe -0.11 | YTD Return -0.7% | 3yr Return 6.6% | 1yr Return 4.9% | Total Assets $1B | 6M Money Flow -$908M | |
Expense Ratio 0.79% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.0% | 3yr Sharpe -0.14 | YTD Return -0.3% | 3yr Return 3.6% | 1yr Return 8.0% | Total Assets $1B | 6M Money Flow -$110M | |
Expense Ratio 0.61% | TTM Yield 0.9% | 3yr Sharpe 0.19 | YTD Return 0.1% | 3yr Return 23.6% | 1yr Return 16.9% | Total Assets $1B | 6M Money Flow $18M | |
Expense Ratio 0.59% | TTM Yield 2.0% | 3yr Sharpe 0.01 | YTD Return -0.2% | 3yr Return 12.8% | 1yr Return 2.6% | Total Assets $1B | 6M Money Flow $10M | |
Expense Ratio 0.53% | TTM Yield 4.5% | 3yr Sharpe 0.06 | YTD Return -0.4% | 3yr Return 15.2% | 1yr Return 3.6% | Total Assets $1B | 6M Money Flow -$68M | |
Expense Ratio 1.11% | TTM Yield 0.8% | 3yr Sharpe -0.08 | YTD Return -0.5% | 3yr Return 7.3% | 1yr Return 4.1% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 1.23% Expense Ratio 1.01% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.6% | 3yr Sharpe 0.11 | YTD Return -0.4% | 3yr Return 17.8% | 1yr Return 14.7% | Total Assets $1B | 6M Money Flow -$71M | |
Expense Ratio 1.78% Expense Ratio 1.23% Expense Ratio 1.03% Expense Ratio 1.38% Expense Ratio 0.69% Expense Ratio 0.78% Expense Ratio 0.69% Expense Ratio 0.88% Expense Ratio 0.78% Expense Ratio 1.28% | ||||||||
Expense Ratio 0.93% | TTM Yield 0.5% | 3yr Sharpe -0.02 | YTD Return -0.2% | 3yr Return 10.8% | 1yr Return 4.3% | Total Assets $1B | 6M Money Flow -$206M | |
Expense Ratio 0.85% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.10 | YTD Return 0.0% | 3yr Return 19.1% | 1yr Return 13.6% | Total Assets $1B | 6M Money Flow $335M | |
Expense Ratio 1.99% Expense Ratio 1.24% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.84% | TTM Yield 1.6% | 3yr Sharpe -0.02 | YTD Return -0.1% | 3yr Return 11.4% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow -$214M | |
Expense Ratio 0.74% Expense Ratio 0.90% Expense Ratio 1.87% Expense Ratio 0.74% Expense Ratio 1.20% Expense Ratio 1.24% Expense Ratio 0.74% | ||||||||