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Small Valueor search across All Categories

Statistics as of May 27, 2025

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Found total of 183 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 RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.00%
TTM Yield
0.2%
3yr Sharpe
0.11
YTD Return
-5.0%
3yr Return
27.4%
1yr Return
4.1%
Total Assets
$192M
6M Money Flow
$8M
Small Value
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
-0.04
YTD Return
-5.6%
3yr Return
12.8%
1yr Return
0.4%
Total Assets
$2B
6M Money Flow
-$129M
Small Value
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
-0.37
YTD Return
-6.1%
3yr Return
-5.5%
1yr Return
-6.4%
Total Assets
$16M
6M Money Flow
-$52M
Small Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.20
YTD Return
-7.0%
3yr Return
30.4%
1yr Return
5.5%
Total Assets
$39M
6M Money Flow
$964K
Small Value
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
0.07
YTD Return
-3.9%
3yr Return
18.9%
1yr Return
2.4%
Total Assets
$757M
6M Money Flow
$12M
Small Value
Expense Ratio
0.00%
TTM Yield
2.8%
3yr Sharpe
-0.05
YTD Return
-9.0%
3yr Return
7.6%
1yr Return
-0.9%
Total Assets
$103M
6M Money Flow
$108M
Small Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.09
YTD Return
-9.5%
3yr Return
9.6%
1yr Return
-8.3%
Total Assets
$18M
6M Money Flow
$193K
Small Value
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
-0.15
YTD Return
-6.8%
3yr Return
8.6%
1yr Return
2.5%
Total Assets
$2B
6M Money Flow
-$150M
Small Value
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.14
YTD Return
-2.1%
3yr Return
21.3%
1yr Return
5.4%
Total Assets
$328M
6M Money Flow
-$6M
Small Value
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.19
YTD Return
-3.2%
3yr Return
24.8%
1yr Return
6.9%
Total Assets
$1B
6M Money Flow
-$77M
Small Value
Expense Ratio
0.00%
TTM Yield
0.3%
3yr Sharpe
0.28
YTD Return
0.0%
3yr Return
30.3%
1yr Return
-0.7%
Total Assets
$44M
6M Money Flow
-$17M
Small Value
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
0.25
YTD Return
25.2%
3yr Return
45.8%
1yr Return
23.4%
Total Assets
$520M
6M Money Flow
$75M
Small Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-0.09
YTD Return
-9.2%
3yr Return
9.6%
1yr Return
-4.8%
Total Assets
$4B
6M Money Flow
-$519M
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-0.07
YTD Return
-8.8%
3yr Return
13.1%
1yr Return
-2.0%
Total Assets
$2B
6M Money Flow
$209M
Small Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.03
YTD Return
-8.1%
3yr Return
17.6%
1yr Return
-2.1%
Total Assets
$15B
6M Money Flow
$2B
Small Value
Expense Ratio
0.00%
TTM Yield
1.5%
3yr Sharpe
0.03
YTD Return
-7.7%
3yr Return
17.8%
1yr Return
-2.7%
Total Assets
$1B
6M Money Flow
$216M
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-0.01
YTD Return
-9.2%
3yr Return
15.2%
1yr Return
-4.4%
Total Assets
$30M
6M Money Flow
-$5M
Small Value
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
-0.14
YTD Return
-9.6%
3yr Return
5.2%
1yr Return
-4.3%
Total Assets
$1B
6M Money Flow
-$95M
Small Value
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
0.07
YTD Return
-3.1%
3yr Return
20.1%
1yr Return
6.2%
Total Assets
$549M
6M Money Flow
-$15M
Small Value
Expense Ratio
0.00%
TTM Yield
0.7%
3yr Sharpe
-0.30
YTD Return
-12.0%
3yr Return
1.4%
1yr Return
1.1%
Total Assets
$100M
6M Money Flow
-$68M
Small Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-0.20
YTD Return
-9.2%
3yr Return
3.4%
1yr Return
-5.1%
Total Assets
$355M
6M Money Flow
-$91M
Small Value
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.35
YTD Return
-0.6%
3yr Return
48.6%
1yr Return
12.2%
Total Assets
$130M
6M Money Flow
$47M
Small Value
Expense Ratio
0.00%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
0.7%
3yr Return
-
1yr Return
6.4%
Total Assets
$102M
6M Money Flow
$25M
Small Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-
YTD Return
-9.9%
3yr Return
-
1yr Return
-4.7%
Total Assets
$1B
6M Money Flow
$68M
Small Value
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
-0.24
YTD Return
-11.9%
3yr Return
2.8%
1yr Return
-15.3%
Total Assets
$4B
6M Money Flow
-$3B
Small Value
Expense Ratio
0.00%
TTM Yield
2.5%
3yr Sharpe
-0.09
YTD Return
-8.1%
3yr Return
9.5%
1yr Return
-0.8%
Total Assets
$810M
6M Money Flow
-$111M
Small Value
Expense Ratio
0.00%
TTM Yield
3.5%
3yr Sharpe
-0.07
YTD Return
-7.0%
3yr Return
7.7%
1yr Return
4.4%
Total Assets
$274M
6M Money Flow
-$6M
Small Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-6.3%
3yr Return
19.6%
1yr Return
-0.2%
Total Assets
$2B
6M Money Flow
$73M
Small Value
Expense Ratio
0.00%
TTM Yield
0.7%
3yr Sharpe
0.04
YTD Return
-6.3%
3yr Return
20.3%
1yr Return
0.0%
Total Assets
$2B
6M Money Flow
$86M
Small Value
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
-0.25
YTD Return
-9.8%
3yr Return
-3.1%
1yr Return
-3.7%
Total Assets
$9M
6M Money Flow
-$152K
Small Value
Expense Ratio
0.00%
TTM Yield
1.5%
3yr Sharpe
-0.14
YTD Return
-11.3%
3yr Return
8.3%
1yr Return
-1.8%
Total Assets
$59M
6M Money Flow
-$17M
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
0.03
YTD Return
-5.6%
3yr Return
18.9%
1yr Return
2.0%
Total Assets
$461M
6M Money Flow
-$4M
Small Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-0.29
YTD Return
-7.9%
3yr Return
1.4%
1yr Return
-0.4%
Total Assets
$158M
6M Money Flow
-$33M
Small Value
Expense Ratio
0.00%
TTM Yield
2.7%
3yr Sharpe
-0.23
YTD Return
-8.5%
3yr Return
1.7%
1yr Return
-8.7%
Total Assets
$25M
6M Money Flow
-$4M
Small Value
Expense Ratio
0.00%
TTM Yield
3.0%
3yr Sharpe
-0.05
YTD Return
-8.8%
3yr Return
10.1%
1yr Return
1.3%
Total Assets
$2B
6M Money Flow
-$50M
Small Value
Expense Ratio
0.00%
TTM Yield
1.4%
3yr Sharpe
-0.09
YTD Return
-3.8%
3yr Return
9.4%
1yr Return
2.1%
Total Assets
$4B
6M Money Flow
-$407M
Small Value
Expense Ratio
0.00%
TTM Yield
1.5%
3yr Sharpe
0.05
YTD Return
-6.2%
3yr Return
19.2%
1yr Return
-0.8%
Total Assets
$10B
6M Money Flow
$226M
Small Value
Expense Ratio
0.00%
TTM Yield
1.6%
3yr Sharpe
0.05
YTD Return
-6.0%
3yr Return
18.6%
1yr Return
0.3%
Total Assets
$13B
6M Money Flow
-$402M
Small Value
Expense Ratio
0.00%
TTM Yield
1.5%
3yr Sharpe
0.00
YTD Return
-7.8%
3yr Return
16.1%
1yr Return
-2.4%
Total Assets
$5B
6M Money Flow
$829M
Small Value
Expense Ratio
0.00%
TTM Yield
1.6%
3yr Sharpe
0.03
YTD Return
-7.7%
3yr Return
17.6%
1yr Return
-1.9%
Total Assets
$15B
6M Money Flow
-$705M
Small Value
Expense Ratio
0.00%
TTM Yield
2.6%
3yr Sharpe
-0.02
YTD Return
-10.2%
3yr Return
13.5%
1yr Return
-3.3%
Total Assets
$354M
6M Money Flow
-$9M
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-0.13
YTD Return
-3.2%
3yr Return
8.4%
1yr Return
2.8%
Total Assets
$852M
6M Money Flow
-$324M