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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.
NameExpense RatioTTM Yield3yr Sharpe ▼YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.00%
TTM Yield
2.4%
3yr Sharpe
0.54
YTD Return
-6.2%
3yr Return
33.5%
1yr Return
-4.0%
Total Assets
$33M
6M Money Flow
-$2M
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
0.2%
3yr Sharpe
0.35
YTD Return
-1.6%
3yr Return
37.8%
1yr Return
7.1%
Total Assets
$49M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.30
YTD Return
-4.2%
3yr Return
47.4%
1yr Return
6.8%
Total Assets
$15M
6M Money Flow
$3M
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
2.1%
3yr Sharpe
0.26
YTD Return
-3.4%
3yr Return
35.1%
1yr Return
3.0%
Total Assets
$8B
6M Money Flow
$2B
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
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
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
1.6%
3yr Sharpe
0.18
YTD Return
-3.3%
3yr Return
30.4%
1yr Return
3.4%
Total Assets
$242M
6M Money Flow
-$25M
Small Value
Expense Ratio
0.00%
TTM Yield
0.6%
3yr Sharpe
0.18
YTD Return
-2.1%
3yr Return
25.0%
1yr Return
-1.9%
Total Assets
$156M
6M Money Flow
-$16M
Small Value
Expense Ratio
0.00%
TTM Yield
0.6%
3yr Sharpe
0.18
YTD Return
-4.5%
3yr Return
21.8%
1yr Return
5.9%
Total Assets
$534M
6M Money Flow
$17M
Small Value
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
0.17
YTD Return
2.3%
3yr Return
29.0%
1yr Return
10.0%
Total Assets
$910M
6M Money Flow
$77M
Small Value
Expense Ratio
0.00%
TTM Yield
2.5%
3yr Sharpe
0.16
YTD Return
0.6%
3yr Return
20.0%
1yr Return
10.8%
Total Assets
$2B
6M Money Flow
$128M
Small Value
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.15
YTD Return
-5.6%
3yr Return
26.4%
1yr Return
-2.4%
Total Assets
$26M
6M Money Flow
$562K
Small Value
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.15
YTD Return
-3.4%
3yr Return
27.3%
1yr Return
5.2%
Total Assets
$894M
6M Money Flow
$650M
Small Value
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
0.15
YTD Return
-2.4%
3yr Return
27.3%
1yr Return
8.9%
Total Assets
$745M
6M Money Flow
-$13M
Small Value
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
0.14
YTD Return
-1.3%
3yr Return
28.5%
1yr Return
5.2%
Total Assets
$26M
6M Money Flow
-$3M
Small Value
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.14
YTD Return
-8.2%
3yr Return
25.5%
1yr Return
1.4%
Total Assets
$2B
6M Money Flow
$368M
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
0.2%
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
3.8%
3yr Sharpe
0.11
YTD Return
0.7%
3yr Return
15.9%
1yr Return
3.1%
Total Assets
$256M
6M Money Flow
-$19M
Small Value
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.11
YTD Return
-4.7%
3yr Return
21.6%
1yr Return
4.4%
Total Assets
$23M
6M Money Flow
$3M
Small Value
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.11
YTD Return
-1.6%
3yr Return
25.0%
1yr Return
4.4%
Total Assets
$254M
6M Money Flow
-$3M
Small Value
Expense Ratio
0.00%
TTM Yield
3.0%
3yr Sharpe
0.10
YTD Return
-3.4%
3yr Return
20.6%
1yr Return
15.1%
Total Assets
$197M
6M Money Flow
-$6M
Small Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.10
YTD Return
-4.0%
3yr Return
24.3%
1yr Return
1.7%
Total Assets
$5M
6M Money Flow
$2M
Small Value
Expense Ratio
0.00%
TTM Yield
0.3%
3yr Sharpe
0.09
YTD Return
-10.4%
3yr Return
27.7%
1yr Return
-2.1%
Total Assets
$41M
6M Money Flow
-$6M
Small Value
Expense Ratio
0.00%
TTM Yield
1.1%
3yr Sharpe
0.09
YTD Return
-0.8%
3yr Return
23.3%
1yr Return
4.6%
Total Assets
$90M
6M Money Flow
-$9M
Small Value
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.09
YTD Return
-5.5%
3yr Return
20.0%
1yr Return
1.1%
Total Assets
$523M
6M Money Flow
$45M
Small Value
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.08
YTD Return
-3.6%
3yr Return
21.2%
1yr Return
6.7%
Total Assets
$952M
6M Money Flow
-$11M
Small Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.08
YTD Return
-9.2%
3yr Return
19.2%
1yr Return
-6.8%
Total Assets
$25M
6M Money Flow
-$1M
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
1.9%
3yr Sharpe
0.07
YTD Return
-3.6%
3yr Return
20.7%
1yr Return
6.5%
Total Assets
$2B
6M Money Flow
-$658M
Small Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.07
YTD Return
-3.6%
3yr Return
20.8%
1yr Return
6.5%
Total Assets
$858M
6M Money Flow
-$11M
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
2.0%
3yr Sharpe
0.07
YTD Return
-3.8%
3yr Return
20.6%
1yr Return
6.5%
Total Assets
$8B
6M Money Flow
$82M
Small Value
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.06
YTD Return
-9.8%
3yr Return
19.8%
1yr Return
-6.5%
Total Assets
$224K
6M Money Flow
-$52K
Small Value
Expense Ratio
0.00%
TTM Yield
1.1%
3yr Sharpe
0.06
YTD Return
-9.9%
3yr Return
19.3%
1yr Return
-6.9%
Total Assets
$91M
6M Money Flow
-$10M
Small Value
Expense Ratio
0.00%
TTM Yield
1.1%
3yr Sharpe
0.05
YTD Return
-2.6%
3yr Return
22.0%
1yr Return
0.7%
Total Assets
$156M
6M Money Flow
-$485K
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
0.05
YTD Return
-3.5%
3yr Return
19.6%
1yr Return
3.3%
Total Assets
$752M
6M Money Flow
-$24M
Small Value
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.05
YTD Return
-5.9%
3yr Return
18.0%
1yr Return
2.6%
Total Assets
$249M
6M Money Flow
-$24M
Small Value
Expense Ratio
0.00%
TTM Yield
0.6%
3yr Sharpe
0.05
YTD Return
-4.3%
3yr Return
22.0%
1yr Return
4.1%
Total Assets
$183M
6M Money Flow
-$3M