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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 RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▼Total Assets6M Money Flow
Small Value
Expense Ratio
1.45%
TTM Yield
0.9%
3yr Sharpe
0.22
YTD Return
13.3%
3yr Return
30.7%
1yr Return
20.0%
Total Assets
$441M
6M Money Flow
$48M
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
1.48%
TTM Yield
0.0%
3yr Sharpe
0.22
YTD Return
-4.6%
3yr Return
29.5%
1yr Return
11.7%
Total Assets
$39M
6M Money Flow
$595K
Small Value
Expense Ratio
1.50%
TTM Yield
0.2%
3yr Sharpe
0.31
YTD Return
-0.2%
3yr Return
33.5%
1yr Return
10.7%
Total Assets
$51M
6M Money Flow
-$811K
Small Value
Expense Ratio
0.79%
TTM Yield
1.0%
3yr Sharpe
0.09
YTD Return
-0.5%
3yr Return
20.2%
1yr Return
10.4%
Total Assets
$824M
6M Money Flow
$61M
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
0.35%
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
0.40%
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
Small Value
Expense Ratio
0.89%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
-2.6%
3yr Return
-
1yr Return
7.6%
Total Assets
$24M
6M Money Flow
$3M
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
0.15%
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
0.10%
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
0.18%
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
1.94%
TTM Yield
6.7%
3yr Sharpe
-
YTD Return
-2.6%
3yr Return
-
1yr Return
7.2%
Total Assets
$13M
6M Money Flow
$3M
Small Value
Expense Ratio
1.10%
TTM Yield
7.7%
3yr Sharpe
0.01
YTD Return
-5.0%
3yr Return
15.5%
1yr Return
7.1%
Total Assets
$195M
6M Money Flow
-$7M
Small Value
Expense Ratio
1.29%
TTM Yield
1.9%
3yr Sharpe
0.00
YTD Return
-4.7%
3yr Return
14.7%
1yr Return
7.0%
Total Assets
$257M
6M Money Flow
-$20M
Small Value
Expense Ratio
0.95%
TTM Yield
1.6%
3yr Sharpe
-0.07
YTD Return
-4.3%
3yr Return
10.0%
1yr Return
6.4%
Total Assets
$271M
6M Money Flow
-$162M
Small Value
Expense Ratio
0.91%
TTM Yield
0.5%
3yr Sharpe
0.31
YTD Return
-5.2%
3yr Return
32.6%
1yr Return
6.4%
Total Assets
$119M
6M Money Flow
$61M
Small Value
Expense Ratio
1.01%
TTM Yield
0.9%
3yr Sharpe
0.00
YTD Return
-4.2%
3yr Return
14.9%
1yr Return
6.1%
Total Assets
$528M
6M Money Flow
-$20M
Small Value
Expense Ratio
1.06%
TTM Yield
0.8%
3yr Sharpe
0.08
YTD Return
-4.2%
3yr Return
19.7%
1yr Return
5.8%
Total Assets
$730M
6M Money Flow
-$12M
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
1.07%
TTM Yield
2.1%
3yr Sharpe
-0.02
YTD Return
-7.6%
3yr Return
12.8%
1yr Return
5.2%
Total Assets
$103M
6M Money Flow
-$8M
Small Value
Expense Ratio
0.86%
TTM Yield
1.8%
3yr Sharpe
-0.03
YTD Return
-6.8%
3yr Return
12.8%
1yr Return
5.1%
Total Assets
$178M
6M Money Flow
$57M
Small Value
Expense Ratio
1.78%
TTM Yield
0.1%
3yr Sharpe
-0.06
YTD Return
-2.9%
3yr Return
11.1%
1yr Return
5.0%
Total Assets
$820K
6M Money Flow
$365K
Small Value
Expense Ratio
1.11%
TTM Yield
0.5%
3yr Sharpe
0.17
YTD Return
-2.5%
3yr Return
23.5%
1yr Return
4.9%
Total Assets
$1B
6M Money Flow
-$106M
Small Value
Expense Ratio
0.96%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-3.9%
3yr Return
-
1yr Return
4.9%
Total Assets
$51M
6M Money Flow
-$82K
Small Value
Expense Ratio
0.60%
TTM Yield
2.0%
3yr Sharpe
-0.06
YTD Return
-7.1%
3yr Return
10.2%
1yr Return
4.7%
Total Assets
$160M
6M Money Flow
-$24M
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
0.94%
TTM Yield
0.8%
3yr Sharpe
0.13
YTD Return
-3.1%
3yr Return
21.7%
1yr Return
4.4%
Total Assets
$540M
6M Money Flow
$13M
Small Value
Expense Ratio
0.50%
TTM Yield
1.0%
3yr Sharpe
0.12
YTD Return
-6.7%
3yr Return
23.0%
1yr Return
4.4%
Total Assets
$2B
6M Money Flow
$511M
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
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
1.16%
TTM Yield
0.6%
3yr Sharpe
0.07
YTD Return
-3.8%
3yr Return
19.9%
1yr Return
3.8%
Total Assets
$207M
6M Money Flow
-$3M
Small Value
Expense Ratio
1.25%
TTM Yield
3.8%
3yr Sharpe
0.26
YTD Return
0.7%
3yr Return
16.1%
1yr Return
3.7%
Total Assets
$155M
6M Money Flow
-$44M
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
1.03%
TTM Yield
0.5%
3yr Sharpe
0.11
YTD Return
-1.5%
3yr Return
20.7%
1yr Return
3.6%
Total Assets
$320M
6M Money Flow
-$10M
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
0.74%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-3.8%
3yr Return
-
1yr Return
3.5%
Total Assets
$21M
6M Money Flow
$5M
Small Value
Expense Ratio
1.60%
TTM Yield
0.1%
3yr Sharpe
-0.11
YTD Return
-6.7%
3yr Return
6.2%
1yr Return
3.5%
Total Assets
$59M
6M Money Flow
-$8M
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
0.85%
TTM Yield
1.4%
3yr Sharpe
-0.14
YTD Return
-3.5%
3yr Return
6.3%
1yr Return
3.5%
Total Assets
$4B
6M Money Flow
-$425M
Small Value
Expense Ratio
0.83%
TTM Yield
1.1%
3yr Sharpe
0.00
YTD Return
-3.1%
3yr Return
15.5%
1yr Return
3.4%
Total Assets
$772M
6M Money Flow
$23M