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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 SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▲
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
2.2%
3yr Sharpe
0.05
YTD Return
-3.9%
3yr Return
19.4%
1yr Return
4.2%
Total Assets
$52B
6M Money Flow
-$773M
Small Value
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
0.05
YTD Return
-3.9%
3yr Return
19.3%
1yr Return
4.1%
Total Assets
$27B
6M Money Flow
-$773M
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
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
-0.09
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
1.4%
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
1.6%
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
1.9%
3yr Sharpe
-0.15
YTD Return
-7.8%
3yr Return
4.7%
1yr Return
-0.6%
Total Assets
$11B
6M Money Flow
-$332M
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
Small Value
Expense Ratio
0.00%
TTM Yield
0.6%
3yr Sharpe
-0.04
YTD Return
-5.5%
3yr Return
12.3%
1yr Return
1.7%
Total Assets
$4B
6M Money Flow
-$286M
Small Value
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
-0.19
YTD Return
-11.4%
3yr Return
1.8%
1yr Return
-1.5%
Total Assets
$6B
6M Money Flow
-$283M
Small Value
Expense Ratio
0.00%
TTM Yield
1.5%
3yr Sharpe
-0.09
YTD Return
-6.4%
3yr Return
8.2%
1yr Return
-1.2%
Total Assets
$659M
6M Money Flow
-$204M
Small Value
Expense Ratio
0.00%
TTM Yield
1.7%
3yr Sharpe
-0.17
YTD Return
-6.9%
3yr Return
6.8%
1yr Return
-4.7%
Total Assets
$2B
6M Money Flow
-$177M
Small Value
Expense Ratio
0.00%
TTM Yield
1.5%
3yr Sharpe
-0.18
YTD Return
-4.9%
3yr Return
5.0%
1yr Return
1.7%
Total Assets
$884M
6M Money Flow
-$162M
Small Value
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
-0.16
YTD Return
-7.6%
3yr Return
2.2%
1yr Return
-6.8%
Total Assets
$580M
6M Money Flow
-$160M
Small Value
Expense Ratio
0.00%
TTM Yield
1.6%
3yr Sharpe
-0.07
YTD Return
-6.6%
3yr Return
10.4%
1yr Return
3.6%
Total Assets
$263M
6M Money Flow
-$158M
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
1.7%
3yr Sharpe
-0.06
YTD Return
-7.5%
3yr Return
9.7%
1yr Return
-5.2%
Total Assets
$1B
6M Money Flow
-$140M
Small Value
Expense Ratio
0.00%
TTM Yield
2.9%
3yr Sharpe
-0.18
YTD Return
-8.2%
3yr Return
7.7%
1yr Return
-6.4%
Total Assets
$495M
6M Money Flow
-$140M
Small Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.12
YTD Return
-8.7%
3yr Return
11.7%
1yr Return
-4.4%
Total Assets
$987M
6M Money Flow
-$134M
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
2.2%
3yr Sharpe
-0.13
YTD Return
-9.9%
3yr Return
8.0%
1yr Return
-7.1%
Total Assets
$978M
6M Money Flow
-$127M
Small Value
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
-0.07
YTD Return
-8.5%
3yr Return
10.9%
1yr Return
-1.3%
Total Assets
$753M
6M Money Flow
-$121M
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
1.0%
3yr Sharpe
-0.12
YTD Return
-9.4%
3yr Return
5.9%
1yr Return
-4.0%
Total Assets
$713M
6M Money Flow
-$96M
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
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
0.0%
3yr Sharpe
-
YTD Return
-8.1%
3yr Return
8.9%
1yr Return
-1.0%
Total Assets
$810M
6M Money Flow
-$87M
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
1.5%
3yr Sharpe
-0.19
YTD Return
-8.5%
3yr Return
3.0%
1yr Return
-0.5%
Total Assets
$46M
6M Money Flow
-$75M
Small Value
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
-0.12
YTD Return
-7.7%
3yr Return
7.2%
1yr Return
-1.6%
Total Assets
$1B
6M Money Flow
-$73M
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
3.2%
3yr Sharpe
0.03
YTD Return
-6.4%
3yr Return
17.5%
1yr Return
1.9%
Total Assets
$895M
6M Money Flow
-$61M
Small Value
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
-0.25
YTD Return
-8.8%
3yr Return
-1.7%
1yr Return
-5.1%
Total Assets
$1B
6M Money Flow
-$57M
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
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
1.2%
3yr Sharpe
-0.05
YTD Return
-8.2%
3yr Return
10.7%
1yr Return
-5.8%
Total Assets
$717M
6M Money Flow
-$47M
Small Value
Expense Ratio
0.00%
TTM Yield
0.7%
3yr Sharpe
-0.04
YTD Return
-2.5%
3yr Return
11.7%
1yr Return
1.0%
Total Assets
$295M
6M Money Flow
-$45M
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-0.10
YTD Return
-6.8%
3yr Return
8.9%
1yr Return
-1.6%
Total Assets
$569M
6M Money Flow
-$40M
Small Value
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
-0.24
YTD Return
-3.8%
3yr Return
3.6%
1yr Return
1.4%
Total Assets
$58M
6M Money Flow
-$36M
Small Value
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
-0.18
YTD Return
-11.4%
3yr Return
2.3%
1yr Return
-1.4%
Total Assets
$1B
6M Money Flow
-$33M