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Small Valueor search across All Categories

Statistics as of Apr 02, 2025

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Found total of 184 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.
NameExpense Ratio ▲TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.03%
TTM Yield
2.1%
3yr Sharpe
-0.19
YTD Return
-8.4%
3yr Return
1.5%
1yr Return
1.5%
Total Assets
$1B
6M Money Flow
-$82M
Small Value
Expense Ratio
0.03%
TTM Yield
1.8%
3yr Sharpe
0.04
YTD Return
-2.2%
3yr Return
17.6%
1yr Return
7.3%
Total Assets
$1B
6M Money Flow
-$25M
Small Value
Expense Ratio
0.05%
TTM Yield
1.8%
3yr Sharpe
-0.20
YTD Return
-6.4%
3yr Return
0.9%
1yr Return
1.2%
Total Assets
$1B
6M Money Flow
$87M
Small Value
Expense Ratio
0.05%
TTM Yield
2.6%
3yr Sharpe
-
YTD Return
-3.7%
3yr Return
-
1yr Return
5.5%
Total Assets
$107M
6M Money Flow
$107M
Small Value
Expense Ratio
0.06%
TTM Yield
2.1%
3yr Sharpe
-0.09
YTD Return
-4.6%
3yr Return
9.0%
1yr Return
3.3%
Total Assets
$422M
6M Money Flow
$8M
Small Value
Expense Ratio
0.07%
TTM Yield
2.2%
3yr Sharpe
-0.01
YTD Return
-3.7%
3yr Return
14.6%
1yr Return
3.4%
Total Assets
$58B
6M Money Flow
$380M
Small Value
Expense Ratio
0.07%
TTM Yield
2.2%
3yr Sharpe
0.00
YTD Return
-3.7%
3yr Return
14.6%
1yr Return
3.3%
Total Assets
$28B
6M Money Flow
-$599M
Small Value
Expense Ratio
0.07%
TTM Yield
2.1%
3yr Sharpe
-0.19
YTD Return
-6.5%
3yr Return
1.1%
1yr Return
1.1%
Total Assets
$914M
6M Money Flow
$13M
Small Value
Expense Ratio
0.10%
TTM Yield
2.0%
3yr Sharpe
-0.19
YTD Return
-8.5%
3yr Return
1.3%
1yr Return
1.4%
Total Assets
$1B
6M Money Flow
-$64M
Small Value
Expense Ratio
0.10%
TTM Yield
1.8%
3yr Sharpe
0.04
YTD Return
-2.1%
3yr Return
17.3%
1yr Return
7.2%
Total Assets
$888M
6M Money Flow
-$16M
Small Value
Expense Ratio
0.10%
TTM Yield
2.0%
3yr Sharpe
-0.20
YTD Return
-6.4%
3yr Return
0.6%
1yr Return
1.1%
Total Assets
$746M
6M Money Flow
$100K
Small Value
Expense Ratio
0.12%
TTM Yield
3.0%
3yr Sharpe
0.06
YTD Return
-2.2%
3yr Return
17.0%
1yr Return
17.8%
Total Assets
$190M
6M Money Flow
$55M
Small Value
Expense Ratio
0.15%
TTM Yield
2.5%
3yr Sharpe
-0.19
YTD Return
-8.4%
3yr Return
0.9%
1yr Return
1.5%
Total Assets
$4B
6M Money Flow
$134M
Small Value
Expense Ratio
0.15%
TTM Yield
1.9%
3yr Sharpe
0.04
YTD Return
-2.1%
3yr Return
17.1%
1yr Return
7.2%
Total Assets
$2B
6M Money Flow
-$204M
Small Value
Expense Ratio
0.18%
TTM Yield
1.9%
3yr Sharpe
0.03
YTD Return
-2.4%
3yr Return
17.1%
1yr Return
7.2%
Total Assets
$8B
6M Money Flow
$130M
Small Value
Expense Ratio
0.18%
TTM Yield
1.9%
3yr Sharpe
-0.20
YTD Return
-8.4%
3yr Return
0.8%
1yr Return
1.5%
Total Assets
$7B
6M Money Flow
-$141M
Small Value
Expense Ratio
0.20%
TTM Yield
1.5%
3yr Sharpe
-0.13
YTD Return
-6.4%
3yr Return
5.5%
1yr Return
3.6%
Total Assets
$137M
6M Money Flow
$4M
Small Value
Expense Ratio
0.24%
TTM Yield
1.9%
3yr Sharpe
-0.21
YTD Return
-6.5%
3yr Return
0.0%
1yr Return
0.8%
Total Assets
$11B
6M Money Flow
-$515M
Small Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.02
YTD Return
-7.6%
3yr Return
16.8%
1yr Return
-1.3%
Total Assets
$15B
6M Money Flow
$2B
Small Value
Expense Ratio
0.25%
TTM Yield
1.3%
3yr Sharpe
-0.12
YTD Return
-9.6%
3yr Return
5.6%
1yr Return
-2.6%
Total Assets
$1B
6M Money Flow
$201M
Small Value
Expense Ratio
0.25%
TTM Yield
1.5%
3yr Sharpe
0.01
YTD Return
-7.2%
3yr Return
16.4%
1yr Return
-2.2%
Total Assets
$1B
6M Money Flow
$216M
Small Value
Expense Ratio
0.28%
TTM Yield
1.5%
3yr Sharpe
0.03
YTD Return
-5.5%
3yr Return
17.3%
1yr Return
0.2%
Total Assets
$10B
6M Money Flow
$266M
Small Value
Expense Ratio
0.29%
TTM Yield
1.6%
3yr Sharpe
0.03
YTD Return
-5.4%
3yr Return
17.3%
1yr Return
1.2%
Total Assets
$13B
6M Money Flow
-$545M
Small Value
Expense Ratio
0.29%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.4%
3yr Return
-
1yr Return
-
Total Assets
$9M
6M Money Flow
$3M
Small Value
Expense Ratio
0.29%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-5.0%
3yr Return
-
1yr Return
0.4%
Total Assets
$6M
6M Money Flow
$5M
Small Value
Expense Ratio
0.30%
TTM Yield
1.5%
3yr Sharpe
0.00
YTD Return
-6.8%
3yr Return
15.0%
1yr Return
-1.2%
Total Assets
$4B
6M Money Flow
$704M
Small Value
Expense Ratio
0.30%
TTM Yield
1.9%
3yr Sharpe
0.07
YTD Return
-4.6%
3yr Return
18.9%
1yr Return
4.2%
Total Assets
$831M
6M Money Flow
$607M
Small Value
Expense Ratio
0.30%
TTM Yield
7.4%
3yr Sharpe
-0.62
YTD Return
-2.5%
3yr Return
-23.4%
1yr Return
-0.6%
Total Assets
$66M
6M Money Flow
$23M
Small Value
Expense Ratio
0.31%
TTM Yield
1.6%
3yr Sharpe
0.03
YTD Return
-6.6%
3yr Return
16.9%
1yr Return
-0.1%
Total Assets
$15B
6M Money Flow
-$597M
Small Value
Expense Ratio
0.34%
TTM Yield
1.3%
3yr Sharpe
0.00
YTD Return
-5.4%
3yr Return
15.0%
1yr Return
2.0%
Total Assets
$451M
6M Money Flow
-$938K
Small Value
Expense Ratio
0.34%
TTM Yield
2.2%
3yr Sharpe
-0.03
YTD Return
-5.9%
3yr Return
12.7%
1yr Return
3.1%
Total Assets
$31M
6M Money Flow
$2M
Small Value
Expense Ratio
0.35%
TTM Yield
3.1%
3yr Sharpe
-0.07
YTD Return
-1.3%
3yr Return
10.1%
1yr Return
9.6%
Total Assets
$285M
6M Money Flow
-$11M
Small Value
Expense Ratio
0.35%
TTM Yield
1.6%
3yr Sharpe
0.16
YTD Return
-3.7%
3yr Return
27.6%
1yr Return
1.2%
Total Assets
$244M
6M Money Flow
-$20M
Small Value
Expense Ratio
0.35%
TTM Yield
1.5%
3yr Sharpe
-0.09
YTD Return
-9.7%
3yr Return
7.0%
1yr Return
-2.4%
Total Assets
$200M
6M Money Flow
-$30M
Small Value
Expense Ratio
0.37%
TTM Yield
2.2%
3yr Sharpe
-0.22
YTD Return
-5.6%
3yr Return
-0.3%
1yr Return
-6.5%
Total Assets
$627M
6M Money Flow
-$141M
Small Value
Expense Ratio
0.38%
TTM Yield
3.0%
3yr Sharpe
-0.06
YTD Return
-5.4%
3yr Return
10.2%
1yr Return
4.6%
Total Assets
$2B
6M Money Flow
-$74M
Small Value
Expense Ratio
0.38%
TTM Yield
1.3%
3yr Sharpe
0.00
YTD Return
-2.8%
3yr Return
15.1%
1yr Return
3.0%
Total Assets
$751M
6M Money Flow
-$31M
Small Value
Expense Ratio
0.38%
TTM Yield
1.5%
3yr Sharpe
-0.11
YTD Return
-8.0%
3yr Return
7.0%
1yr Return
3.1%
Total Assets
$575M
6M Money Flow
-$15M
Small Value
Expense Ratio
0.38%
TTM Yield
2.4%
3yr Sharpe
-0.01
YTD Return
-7.2%
3yr Return
13.8%
1yr Return
-0.1%
Total Assets
$383M
6M Money Flow
$6M
Small Value
Expense Ratio
0.39%
TTM Yield
1.3%
3yr Sharpe
-0.11
YTD Return
-9.1%
3yr Return
7.0%
1yr Return
1.1%
Total Assets
$2B
6M Money Flow
$111M
Small Value
Expense Ratio
0.39%
TTM Yield
1.9%
3yr Sharpe
0.03
YTD Return
-2.1%
3yr Return
18.3%
1yr Return
3.0%
Total Assets
$249M
6M Money Flow
-$3M
Small Value
Expense Ratio
0.40%
TTM Yield
2.5%
3yr Sharpe
0.13
YTD Return
1.9%
3yr Return
20.2%
1yr Return
8.3%
Total Assets
$2B
6M Money Flow
-$24M