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Small Valueor search across All Categories

Statistics as of Nov 01, 2024

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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.
Small Value
Expense Ratio
0.07%
TTM Yield
2.0%
3yr Sharpe
0.25
YTD Return
12.1%
3yr Return
17.5%
1yr Return
33.0%
Total Assets
$30B
6M Money Flow
$162M
Small Value
Expense Ratio
0.07%
TTM Yield
2.0%
3yr Sharpe
0.14
YTD Return
12.1%
3yr Return
17.4%
1yr Return
32.9%
Total Assets
$30B
6M Money Flow
$162M
Small Value
Expense Ratio
0.31%
TTM Yield
1.5%
3yr Sharpe
0.24
YTD Return
7.8%
3yr Return
24.3%
1yr Return
29.0%
Total Assets
$16B
6M Money Flow
$164M
Small Value
Expense Ratio
0.25%
TTM Yield
1.6%
3yr Sharpe
0.31
YTD Return
6.7%
3yr Return
23.7%
1yr Return
29.0%
Total Assets
$14B
6M Money Flow
$2B
Small Value
Expense Ratio
0.29%
TTM Yield
1.4%
3yr Sharpe
0.20
YTD Return
6.8%
3yr Return
21.7%
1yr Return
28.0%
Total Assets
$13B
6M Money Flow
-$370M
Small Value
Expense Ratio
0.24%
TTM Yield
1.8%
3yr Sharpe
-0.01
YTD Return
7.2%
3yr Return
2.6%
1yr Return
30.6%
Total Assets
$12B
6M Money Flow
-$428M
Small Value
Expense Ratio
0.28%
TTM Yield
1.3%
3yr Sharpe
0.29
YTD Return
5.8%
3yr Return
20.6%
1yr Return
27.5%
Total Assets
$10B
6M Money Flow
$224M
Small Value
Expense Ratio
0.80%
TTM Yield
1.7%
3yr Sharpe
0.26
YTD Return
9.3%
3yr Return
24.9%
1yr Return
31.7%
Total Assets
$10B
6M Money Flow
$552M
Small Value
Expense Ratio
0.59%
TTM Yield
1.1%
3yr Sharpe
0.06
YTD Return
-7.0%
3yr Return
5.2%
1yr Return
11.9%
Total Assets
$9B
6M Money Flow
-$524M
Small Value
Expense Ratio
0.18%
TTM Yield
1.5%
3yr Sharpe
0.02
YTD Return
4.4%
3yr Return
4.6%
1yr Return
28.3%
Total Assets
$7B
6M Money Flow
-$447M
Small Value
Expense Ratio
0.60%
TTM Yield
1.6%
3yr Sharpe
0.37
YTD Return
11.0%
3yr Return
27.0%
1yr Return
35.2%
Total Assets
$6B
6M Money Flow
$2B
Small Value
Expense Ratio
0.97%
TTM Yield
0.7%
3yr Sharpe
0.01
YTD Return
8.1%
3yr Return
10.4%
1yr Return
29.2%
Total Assets
$5B
6M Money Flow
-$197M
Small Value
Expense Ratio
0.77%
TTM Yield
1.4%
3yr Sharpe
0.11
YTD Return
7.3%
3yr Return
16.0%
1yr Return
28.0%
Total Assets
$5B
6M Money Flow
-$301M
Small Value
Expense Ratio
0.86%
TTM Yield
1.2%
3yr Sharpe
0.01
YTD Return
10.6%
3yr Return
8.7%
1yr Return
29.0%
Total Assets
$5B
6M Money Flow
-$430M
Small Value
Expense Ratio
0.15%
TTM Yield
2.3%
3yr Sharpe
0.02
YTD Return
4.4%
3yr Return
5.0%
1yr Return
28.4%
Total Assets
$4B
6M Money Flow
-$213M
Small Value
Expense Ratio
0.31%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
5.4%
3yr Return
-
1yr Return
27.9%
Total Assets
$4B
6M Money Flow
$782M
Small Value
Expense Ratio
0.85%
TTM Yield
0.6%
3yr Sharpe
-0.02
YTD Return
8.7%
3yr Return
8.1%
1yr Return
32.0%
Total Assets
$2B
6M Money Flow
-$168M
Small Value
Expense Ratio
0.38%
TTM Yield
3.0%
3yr Sharpe
0.08
YTD Return
7.5%
3yr Return
13.2%
1yr Return
28.6%
Total Assets
$2B
6M Money Flow
-$67M
Small Value
Expense Ratio
1.01%
TTM Yield
0.6%
3yr Sharpe
-0.07
YTD Return
5.5%
3yr Return
4.4%
1yr Return
27.0%
Total Assets
$2B
6M Money Flow
-$39M
Small Value
Expense Ratio
0.39%
TTM Yield
1.3%
3yr Sharpe
0.14
YTD Return
8.1%
3yr Return
11.6%
1yr Return
32.0%
Total Assets
$2B
6M Money Flow
$25M
Small Value
Expense Ratio
0.97%
TTM Yield
0.0%
3yr Sharpe
0.90
YTD Return
34.4%
3yr Return
80.7%
1yr Return
52.6%
Total Assets
$2B
6M Money Flow
$391M
Small Value
Expense Ratio
0.99%
TTM Yield
1.0%
3yr Sharpe
0.02
YTD Return
7.1%
3yr Return
10.7%
1yr Return
27.4%
Total Assets
$2B
6M Money Flow
-$1B
Small Value
Expense Ratio
0.50%
TTM Yield
1.3%
3yr Sharpe
0.28
YTD Return
17.1%
3yr Return
31.0%
1yr Return
37.3%
Total Assets
$2B
6M Money Flow
$348M
Small Value
Expense Ratio
0.95%
TTM Yield
0.6%
3yr Sharpe
0.08
YTD Return
4.5%
3yr Return
13.4%
1yr Return
27.3%
Total Assets
$1B
6M Money Flow
-$24M
Small Value
Expense Ratio
0.47%
TTM Yield
1.4%
3yr Sharpe
-
YTD Return
2.2%
3yr Return
-
1yr Return
24.3%
Total Assets
$1B
6M Money Flow
$152M
Small Value
Expense Ratio
0.25%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
5.6%
3yr Return
-
1yr Return
29.0%
Total Assets
$1B
6M Money Flow
$282M
Small Value
Expense Ratio
0.08%
TTM Yield
2.1%
3yr Sharpe
-0.05
YTD Return
4.2%
3yr Return
8.2%
1yr Return
28.8%
Total Assets
$1B
6M Money Flow
-$70M
Small Value
Expense Ratio
0.15%
TTM Yield
2.0%
3yr Sharpe
0.02
YTD Return
4.5%
3yr Return
5.1%
1yr Return
28.6%
Total Assets
$1B
6M Money Flow
-$70M
Small Value
Expense Ratio
0.74%
TTM Yield
1.2%
3yr Sharpe
-0.04
YTD Return
8.7%
3yr Return
5.9%
1yr Return
30.8%
Total Assets
$1B
6M Money Flow
-$122M
Small Value
Expense Ratio
0.05%
TTM Yield
1.7%
3yr Sharpe
-0.08
YTD Return
7.5%
3yr Return
6.1%
1yr Return
31.7%
Total Assets
$1B
6M Money Flow
-$11M
Small Value
Expense Ratio
0.89%
TTM Yield
0.8%
3yr Sharpe
-0.12
YTD Return
1.5%
3yr Return
1.6%
1yr Return
19.4%
Total Assets
$1B
6M Money Flow
-$106M
Small Value
Expense Ratio
0.47%
TTM Yield
3.0%
3yr Sharpe
0.11
YTD Return
2.3%
3yr Return
16.0%
1yr Return
26.9%
Total Assets
$1B
6M Money Flow
-$53M
Small Value
Expense Ratio
0.96%
TTM Yield
1.2%
3yr Sharpe
0.09
YTD Return
4.7%
3yr Return
13.9%
1yr Return
23.5%
Total Assets
$1B
6M Money Flow
-$194M
Small Value
Expense Ratio
1.23%
TTM Yield
0.0%
3yr Sharpe
-0.11
YTD Return
3.2%
3yr Return
1.5%
1yr Return
24.1%
Total Assets
$1B
6M Money Flow
-$94M
Small Value
Expense Ratio
0.94%
TTM Yield
1.1%
3yr Sharpe
0.08
YTD Return
3.6%
3yr Return
16.5%
1yr Return
25.9%
Total Assets
$1B
6M Money Flow
-$400M
Small Value
Expense Ratio
1.10%
TTM Yield
0.0%
3yr Sharpe
0.19
YTD Return
7.3%
3yr Return
18.1%
1yr Return
17.8%
Total Assets
$1B
6M Money Flow
$15M
Small Value
Expense Ratio
1.01%
TTM Yield
1.4%
3yr Sharpe
0.02
YTD Return
5.4%
3yr Return
9.9%
1yr Return
24.9%
Total Assets
$1B
6M Money Flow
-$101M
Small Value
Expense Ratio
1.26%
TTM Yield
3.2%
3yr Sharpe
0.07
YTD Return
5.7%
3yr Return
14.0%
1yr Return
27.2%
Total Assets
$990M
6M Money Flow
-$69M
Small Value
Expense Ratio
0.85%
TTM Yield
1.2%
3yr Sharpe
0.05
YTD Return
11.9%
3yr Return
11.8%
1yr Return
35.0%
Total Assets
$969M
6M Money Flow
$10M
Small Value
Expense Ratio
0.25%
TTM Yield
1.5%
3yr Sharpe
0.23
YTD Return
6.8%
3yr Return
27.5%
1yr Return
29.4%
Total Assets
$892M
6M Money Flow
$168M
Small Value
Expense Ratio
0.80%
TTM Yield
1.5%
3yr Sharpe
0.02
YTD Return
2.2%
3yr Return
10.1%
1yr Return
23.2%
Total Assets
$875M
6M Money Flow
$6M
Small Value
Expense Ratio
0.77%
TTM Yield
2.1%
3yr Sharpe
-0.02
YTD Return
11.0%
3yr Return
7.5%
1yr Return
31.0%
Total Assets
$864M
6M Money Flow
-$418M