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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 ReturnTotal Assets6M Money Flow ▼
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
Small Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.02
YTD Return
-7.6%
3yr Return
16.8%
1yr Return
-1.3%
Total Assets
$15B
6M Money Flow
$2B
Small Value
Expense Ratio
0.30%
TTM Yield
1.5%
3yr Sharpe
0.00
YTD Return
-6.8%
3yr Return
15.0%
1yr Return
-1.2%
Total Assets
$4B
6M Money Flow
$704M
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
0.50%
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
0.07%
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
0.28%
TTM Yield
1.5%
3yr Sharpe
0.03
YTD Return
-5.5%
3yr Return
17.3%
1yr Return
0.2%
Total Assets
$10B
6M Money Flow
$266M
Small Value
Expense Ratio
0.25%
TTM Yield
1.5%
3yr Sharpe
0.01
YTD Return
-7.2%
3yr Return
16.4%
1yr Return
-2.2%
Total Assets
$1B
6M Money Flow
$216M
Small Value
Expense Ratio
0.25%
TTM Yield
1.3%
3yr Sharpe
-0.12
YTD Return
-9.6%
3yr Return
5.6%
1yr Return
-2.6%
Total Assets
$1B
6M Money Flow
$201M
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
0.18%
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
0.39%
TTM Yield
1.3%
3yr Sharpe
-0.11
YTD Return
-9.1%
3yr Return
7.0%
1yr Return
1.1%
Total Assets
$2B
6M Money Flow
$111M
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
0.95%
TTM Yield
0.7%
3yr Sharpe
0.00
YTD Return
-6.4%
3yr Return
14.6%
1yr Return
0.1%
Total Assets
$2B
6M Money Flow
$99M
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
0.47%
TTM Yield
1.8%
3yr Sharpe
-
YTD Return
-8.9%
3yr Return
-
1yr Return
-3.3%
Total Assets
$1B
6M Money Flow
$89M
Small Value
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-6.4%
3yr Return
13.8%
1yr Return
-0.1%
Total Assets
$2B
6M Money Flow
$88M
Small Value
Expense Ratio
0.05%
TTM Yield
1.8%
3yr Sharpe
-0.20
YTD Return
-6.4%
3yr Return
0.9%
1yr Return
1.2%
Total Assets
$1B
6M Money Flow
$87M
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
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
0.86%
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
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
1.45%
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
0.83%
TTM Yield
1.8%
3yr Sharpe
0.07
YTD Return
-3.3%
3yr Return
19.9%
1yr Return
2.6%
Total Assets
$505M
6M Money Flow
$45M
Small Value
Expense Ratio
0.74%
TTM Yield
2.1%
3yr Sharpe
-0.01
YTD Return
-5.2%
3yr Return
14.5%
1yr Return
-0.6%
Total Assets
$481M
6M Money Flow
$33M
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
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
0.70%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-1.9%
3yr Return
-
1yr Return
2.9%
Total Assets
$94M
6M Money Flow
$26M
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
0.83%
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
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
0.07%
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
0.06%
TTM Yield
2.1%
3yr Sharpe
-0.09
YTD Return
-4.6%
3yr Return
9.0%
1yr Return
3.3%
Total Assets
$422M
6M Money Flow
$8M
Small Value
Expense Ratio
0.55%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-7.4%
3yr Return
-
1yr Return
-10.0%
Total Assets
$93M
6M Money Flow
$7M
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
0.38%
TTM Yield
2.4%
3yr Sharpe
-0.01
YTD Return
-7.2%
3yr Return
13.8%
1yr Return
-0.1%
Total Assets
$383M
6M Money Flow
$6M
Small Value
Expense Ratio
1.21%
TTM Yield
0.2%
3yr Sharpe
0.10
YTD Return
-4.8%
3yr Return
21.9%
1yr Return
3.0%
Total Assets
$190M
6M Money Flow
$5M
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
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
1.00%
TTM Yield
1.9%
3yr Sharpe
-0.04
YTD Return
-10.2%
3yr Return
11.5%
1yr Return
-10.5%
Total Assets
$57M
6M Money Flow
$5M
Small Value
Expense Ratio
1.21%
TTM Yield
0.5%
3yr Sharpe
-0.39
YTD Return
-6.8%
3yr Return
-7.3%
1yr Return
-6.4%
Total Assets
$275M
6M Money Flow
$4M
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