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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.
Name ▼Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
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
0.30%
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
0.39%
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
1.10%
TTM Yield
1.8%
3yr Sharpe
-0.09
YTD Return
-7.0%
3yr Return
8.4%
1yr Return
-0.6%
Total Assets
$22M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.10%
TTM Yield
0.9%
3yr Sharpe
-0.05
YTD Return
-6.2%
3yr Return
11.7%
1yr Return
-3.7%
Total Assets
$30M
6M Money Flow
-$549K
Small Value
Expense Ratio
1.10%
TTM Yield
0.1%
3yr Sharpe
-0.07
YTD Return
-10.7%
3yr Return
10.3%
1yr Return
-9.1%
Total Assets
$151M
6M Money Flow
$28M
Small Value
Expense Ratio
0.61%
TTM Yield
1.5%
3yr Sharpe
-0.05
YTD Return
-5.6%
3yr Return
11.9%
1yr Return
0.0%
Total Assets
$157M
6M Money Flow
-$10M
Small Value
Expense Ratio
0.81%
TTM Yield
2.0%
3yr Sharpe
-0.19
YTD Return
-5.8%
3yr Return
1.9%
1yr Return
-0.2%
Total Assets
$290M
6M Money Flow
-$40M
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
1.07%
TTM Yield
1.4%
3yr Sharpe
-0.11
YTD Return
-5.0%
3yr Return
7.6%
1yr Return
-3.3%
Total Assets
$185M
6M Money Flow
-$14M
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
0.07%
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
0.89%
TTM Yield
1.4%
3yr Sharpe
-0.11
YTD Return
-4.0%
3yr Return
7.7%
1yr Return
3.2%
Total Assets
$156M
6M Money Flow
-$18M
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
0.03%
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
0.10%
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
0.07%
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
0.30%
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
0.80%
TTM Yield
2.0%
3yr Sharpe
0.04
YTD Return
-2.7%
3yr Return
16.7%
1yr Return
3.3%
Total Assets
$10B
6M Money Flow
$33M
Small Value
Expense Ratio
0.99%
TTM Yield
0.7%
3yr Sharpe
-0.05
YTD Return
-3.3%
3yr Return
12.0%
1yr Return
4.2%
Total Assets
$190M
6M Money Flow
-$18M
Small Value
Expense Ratio
1.29%
TTM Yield
0.8%
3yr Sharpe
-0.24
YTD Return
-7.3%
3yr Return
-1.0%
1yr Return
3.7%
Total Assets
$77M
6M Money Flow
-$29M
Small Value
Expense Ratio
0.95%
TTM Yield
1.1%
3yr Sharpe
-0.03
YTD Return
-3.6%
3yr Return
13.2%
1yr Return
-1.1%
Total Assets
$151M
6M Money Flow
$215K
Small Value
Expense Ratio
1.15%
TTM Yield
0.5%
3yr Sharpe
-0.34
YTD Return
-12.7%
3yr Return
-9.5%
1yr Return
-20.6%
Total Assets
$74M
6M Money Flow
-$17M
Small Value
Expense Ratio
0.79%
TTM Yield
1.9%
3yr Sharpe
-0.19
YTD Return
-6.9%
3yr Return
1.2%
1yr Return
-1.1%
Total Assets
$343M
6M Money Flow
-$29M
Small Value
Expense Ratio
1.18%
TTM Yield
0.6%
3yr Sharpe
0.12
YTD Return
-3.7%
3yr Return
20.4%
1yr Return
-4.2%
Total Assets
$158M
6M Money Flow
-$13M
Small Value
Expense Ratio
1.78%
TTM Yield
1.0%
3yr Sharpe
-0.29
YTD Return
-8.9%
3yr Return
-4.6%
1yr Return
-0.5%
Total Assets
$2M
6M Money Flow
-$93K
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
0.96%
TTM Yield
1.9%
3yr Sharpe
-0.30
YTD Return
-4.3%
3yr Return
-2.3%
1yr Return
1.3%
Total Assets
$63M
6M Money Flow
-$36M
Small Value
Expense Ratio
0.78%
TTM Yield
1.5%
3yr Sharpe
-0.06
YTD Return
-5.4%
3yr Return
11.2%
1yr Return
1.9%
Total Assets
$92M
6M Money Flow
-$10M
Small Value
Expense Ratio
1.22%
TTM Yield
0.7%
3yr Sharpe
-0.18
YTD Return
-7.4%
3yr Return
3.6%
1yr Return
0.4%
Total Assets
$372M
6M Money Flow
-$34M
Small Value
Expense Ratio
0.60%
TTM Yield
1.3%
3yr Sharpe
-0.18
YTD Return
-9.9%
3yr Return
3.1%
1yr Return
-4.3%
Total Assets
$25M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.20%
TTM Yield
1.0%
3yr Sharpe
0.11
YTD Return
-5.0%
3yr Return
24.7%
1yr Return
-2.5%
Total Assets
$26M
6M Money Flow
$336K
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
0.40%
TTM Yield
2.9%
3yr Sharpe
-0.05
YTD Return
-1.6%
3yr Return
10.1%
1yr Return
9.7%
Total Assets
$681M
6M Money Flow
-$16M
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
0.15%
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
0.55%
TTM Yield
1.2%
3yr Sharpe
-0.20
YTD Return
-3.6%
3yr Return
2.7%
1yr Return
3.5%
Total Assets
$94M
6M Money Flow
$7M
Small Value
Expense Ratio
0.90%
TTM Yield
0.0%
3yr Sharpe
-0.49
YTD Return
-13.0%
3yr Return
-13.4%
1yr Return
-15.0%
Total Assets
$30M
6M Money Flow
-$6M
Small Value
Expense Ratio
0.49%
TTM Yield
1.4%
3yr Sharpe
-
YTD Return
-5.9%
3yr Return
-
1yr Return
-5.5%
Total Assets
$219M
6M Money Flow
$99M
Small Value
Expense Ratio
1.15%
TTM Yield
0.7%
3yr Sharpe
-0.06
YTD Return
-2.0%
3yr Return
10.9%
1yr Return
1.6%
Total Assets
$301M
6M Money Flow
-$55M
Small Value
Expense Ratio
1.14%
TTM Yield
1.5%
3yr Sharpe
-0.12
YTD Return
-5.1%
3yr Return
7.2%
1yr Return
-0.9%
Total Assets
$273M
6M Money Flow
-$77M
Small Value
Expense Ratio
0.59%
TTM Yield
2.1%
3yr Sharpe
0.21
YTD Return
-4.1%
3yr Return
30.9%
1yr Return
2.0%
Total Assets
$8B
6M Money Flow
$2B