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Small Valueor search across All Categories

Statistics as of Jan 02, 2025

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Found total of 179 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.
Small Value
Expense Ratio
0.07%
TTM Yield
2.0%
3yr Sharpe
0.09
YTD Return
-0.4%
3yr Return
17.8%
1yr Return
12.2%
Total Assets
$63B
6M Money Flow
$568M
Small Value
Expense Ratio
0.07%
TTM Yield
2.0%
3yr Sharpe
0.09
YTD Return
-0.3%
3yr Return
17.8%
1yr Return
12.2%
Total Assets
$31B
6M Money Flow
$1B
Small Value
Expense Ratio
0.31%
TTM Yield
1.5%
3yr Sharpe
0.20
YTD Return
-0.5%
3yr Return
25.1%
1yr Return
9.5%
Total Assets
$16B
6M Money Flow
-$181M
Small Value
Expense Ratio
0.25%
TTM Yield
1.6%
3yr Sharpe
0.21
YTD Return
-0.2%
3yr Return
27.5%
1yr Return
9.5%
Total Assets
$15B
6M Money Flow
$3B
Small Value
Expense Ratio
0.29%
TTM Yield
1.4%
3yr Sharpe
0.18
YTD Return
-0.4%
3yr Return
23.9%
1yr Return
9.3%
Total Assets
$13B
6M Money Flow
-$298M
Small Value
Expense Ratio
0.24%
TTM Yield
1.8%
3yr Sharpe
-0.11
YTD Return
-0.2%
3yr Return
5.0%
1yr Return
7.8%
Total Assets
$12B
6M Money Flow
$359M
Small Value
Expense Ratio
0.28%
TTM Yield
1.3%
3yr Sharpe
0.15
YTD Return
-0.2%
3yr Return
22.0%
1yr Return
8.1%
Total Assets
$11B
6M Money Flow
$219M
Small Value
Expense Ratio
0.80%
TTM Yield
2.0%
3yr Sharpe
0.20
YTD Return
-0.6%
3yr Return
24.2%
1yr Return
9.2%
Total Assets
$10B
6M Money Flow
$381M
Small Value
Expense Ratio
0.59%
TTM Yield
1.1%
3yr Sharpe
-0.09
YTD Return
0.1%
3yr Return
6.4%
1yr Return
-7.2%
Total Assets
$8B
6M Money Flow
-$1B
Small Value
Expense Ratio
0.59%
TTM Yield
1.8%
3yr Sharpe
0.20
YTD Return
-0.3%
3yr Return
25.7%
1yr Return
11.4%
Total Assets
$8B
6M Money Flow
$3B
Small Value
Expense Ratio
0.18%
TTM Yield
1.8%
3yr Sharpe
-0.05
YTD Return
-0.4%
3yr Return
8.7%
1yr Return
7.2%
Total Assets
$7B
6M Money Flow
-$104M
Small Value
Expense Ratio
0.97%
TTM Yield
0.6%
3yr Sharpe
-0.01
YTD Return
-0.3%
3yr Return
11.4%
1yr Return
9.3%
Total Assets
$5B
6M Money Flow
-$166M
Small Value
Expense Ratio
0.86%
TTM Yield
1.3%
3yr Sharpe
-0.09
YTD Return
-0.5%
3yr Return
6.3%
1yr Return
10.7%
Total Assets
$4B
6M Money Flow
-$481M
Small Value
Expense Ratio
0.80%
TTM Yield
1.6%
3yr Sharpe
0.05
YTD Return
-0.4%
3yr Return
15.2%
1yr Return
7.5%
Total Assets
$4B
6M Money Flow
-$423M
Small Value
Expense Ratio
0.31%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-0.4%
3yr Return
-
1yr Return
7.1%
Total Assets
$4B
6M Money Flow
$804M
Small Value
Expense Ratio
0.15%
TTM Yield
2.3%
3yr Sharpe
-0.04
YTD Return
-0.4%
3yr Return
9.1%
1yr Return
7.3%
Total Assets
$4B
6M Money Flow
-$155M
Small Value
Expense Ratio
0.15%
TTM Yield
1.9%
3yr Sharpe
0.11
YTD Return
-0.4%
3yr Return
18.8%
1yr Return
11.0%
Total Assets
$3B
6M Money Flow
$200M
Small Value
Expense Ratio
0.69%
TTM Yield
0.5%
3yr Sharpe
-0.09
YTD Return
0.0%
3yr Return
6.1%
1yr Return
12.9%
Total Assets
$3B
6M Money Flow
-$97M
Small Value
Expense Ratio
0.85%
TTM Yield
0.8%
3yr Sharpe
-0.07
YTD Return
-0.4%
3yr Return
7.4%
1yr Return
9.9%
Total Assets
$2B
6M Money Flow
-$155M
Small Value
Expense Ratio
0.38%
TTM Yield
2.8%
3yr Sharpe
0.03
YTD Return
-0.7%
3yr Return
13.2%
1yr Return
8.9%
Total Assets
$2B
6M Money Flow
-$8M
Small Value
Expense Ratio
1.01%
TTM Yield
1.6%
3yr Sharpe
-0.08
YTD Return
-0.1%
3yr Return
6.8%
1yr Return
7.3%
Total Assets
$2B
6M Money Flow
-$64M
Small Value
Expense Ratio
0.50%
TTM Yield
0.9%
3yr Sharpe
0.38
YTD Return
0.1%
3yr Return
39.9%
1yr Return
22.1%
Total Assets
$2B
6M Money Flow
$432M
Small Value
Expense Ratio
0.97%
TTM Yield
0.5%
3yr Sharpe
0.88
YTD Return
0.3%
3yr Return
83.0%
1yr Return
35.6%
Total Assets
$2B
6M Money Flow
$394M
Small Value
Expense Ratio
0.39%
TTM Yield
1.2%
3yr Sharpe
0.05
YTD Return
-0.5%
3yr Return
15.1%
1yr Return
11.4%
Total Assets
$2B
6M Money Flow
$113M
Small Value
Expense Ratio
0.99%
TTM Yield
1.5%
3yr Sharpe
-0.06
YTD Return
-0.9%
3yr Return
8.0%
1yr Return
5.8%
Total Assets
$2B
6M Money Flow
-$1B
Small Value
Expense Ratio
0.40%
TTM Yield
2.3%
3yr Sharpe
0.11
YTD Return
-0.8%
3yr Return
16.8%
1yr Return
11.0%
Total Assets
$2B
6M Money Flow
-$48M
Small Value
Expense Ratio
0.95%
TTM Yield
0.6%
3yr Sharpe
0.13
YTD Return
0.2%
3yr Return
21.3%
1yr Return
9.5%
Total Assets
$2B
6M Money Flow
-$8M
Small Value
Expense Ratio
0.08%
TTM Yield
1.9%
3yr Sharpe
-0.04
YTD Return
-0.5%
3yr Return
9.4%
1yr Return
7.3%
Total Assets
$2B
6M Money Flow
-$68M
Small Value
Expense Ratio
0.47%
TTM Yield
1.6%
3yr Sharpe
-
YTD Return
-0.3%
3yr Return
-
1yr Return
4.6%
Total Assets
$1B
6M Money Flow
$123M
Small Value
Expense Ratio
0.25%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-0.3%
3yr Return
-
1yr Return
7.8%
Total Assets
$1B
6M Money Flow
$277M
Small Value
Expense Ratio
0.05%
TTM Yield
1.7%
3yr Sharpe
-0.09
YTD Return
-0.2%
3yr Return
6.0%
1yr Return
8.3%
Total Assets
$1B
6M Money Flow
$48M
Small Value
Expense Ratio
0.15%
TTM Yield
1.8%
3yr Sharpe
-0.04
YTD Return
-0.6%
3yr Return
8.9%
1yr Return
7.1%
Total Assets
$1B
6M Money Flow
-$29M
Small Value
Expense Ratio
0.89%
TTM Yield
0.9%
3yr Sharpe
-0.17
YTD Return
-0.7%
3yr Return
1.2%
1yr Return
3.1%
Total Assets
$1B
6M Money Flow
-$27M
Small Value
Expense Ratio
0.74%
TTM Yield
1.2%
3yr Sharpe
-0.08
YTD Return
-0.2%
3yr Return
7.2%
1yr Return
9.3%
Total Assets
$1B
6M Money Flow
-$112M
Small Value
Expense Ratio
0.96%
TTM Yield
2.0%
3yr Sharpe
0.03
YTD Return
-0.5%
3yr Return
13.6%
1yr Return
4.6%
Total Assets
$1B
6M Money Flow
-$68M
Small Value
Expense Ratio
0.47%
TTM Yield
1.8%
3yr Sharpe
0.10
YTD Return
-0.4%
3yr Return
19.3%
1yr Return
4.0%
Total Assets
$1B
6M Money Flow
-$105M
Small Value
Expense Ratio
1.23%
TTM Yield
0.0%
3yr Sharpe
-0.04
YTD Return
0.0%
3yr Return
9.4%
1yr Return
11.3%
Total Assets
$1B
6M Money Flow
-$140M
Small Value
Expense Ratio
0.94%
TTM Yield
1.4%
3yr Sharpe
0.03
YTD Return
-0.6%
3yr Return
13.8%
1yr Return
4.8%
Total Assets
$1B
6M Money Flow
-$389M
Small Value
Expense Ratio
0.08%
TTM Yield
1.8%
3yr Sharpe
0.12
YTD Return
-0.5%
3yr Return
19.3%
1yr Return
11.1%
Total Assets
$1B
6M Money Flow
-$32M
Small Value
Expense Ratio
0.80%
TTM Yield
1.4%
3yr Sharpe
-0.14
YTD Return
-0.9%
3yr Return
3.5%
1yr Return
7.3%
Total Assets
$1B
6M Money Flow
-$428M
Small Value
Expense Ratio
1.10%
TTM Yield
0.5%
3yr Sharpe
0.21
YTD Return
0.1%
3yr Return
23.6%
1yr Return
14.7%
Total Assets
$1B
6M Money Flow
-$94M
Small Value
Expense Ratio
1.26%
TTM Yield
3.0%
3yr Sharpe
0.09
YTD Return
-0.4%
3yr Return
18.0%
1yr Return
10.3%
Total Assets
$993M
6M Money Flow
-$91M