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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
1.8%
3yr Sharpe
0.03
YTD Return
-8.1%
3yr Return
17.6%
1yr Return
-2.1%
Total Assets
$15B
6M Money Flow
$2B
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
1.5%
3yr Sharpe
0.00
YTD Return
-7.8%
3yr Return
16.1%
1yr Return
-2.4%
Total Assets
$5B
6M Money Flow
$829M
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
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
1.5%
3yr Sharpe
0.05
YTD Return
-6.2%
3yr Return
19.2%
1yr Return
-0.8%
Total Assets
$10B
6M Money Flow
$226M
Small Value
Expense Ratio
0.00%
TTM Yield
1.5%
3yr Sharpe
0.03
YTD Return
-7.7%
3yr Return
17.8%
1yr Return
-2.7%
Total Assets
$1B
6M Money Flow
$216M
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-0.07
YTD Return
-8.8%
3yr Return
13.1%
1yr Return
-2.0%
Total Assets
$2B
6M Money Flow
$209M
Small Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-0.14
YTD Return
-7.7%
3yr Return
5.7%
1yr Return
-0.2%
Total Assets
$1B
6M Money Flow
$142M
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
1.5%
3yr Sharpe
-
YTD Return
-5.4%
3yr Return
-
1yr Return
-4.5%
Total Assets
$257M
6M Money Flow
$113M
Small Value
Expense Ratio
0.00%
TTM Yield
2.8%
3yr Sharpe
-0.05
YTD Return
-9.0%
3yr Return
7.6%
1yr Return
-0.9%
Total Assets
$103M
6M Money Flow
$108M
Small Value
Expense Ratio
0.00%
TTM Yield
0.7%
3yr Sharpe
0.04
YTD Return
-6.3%
3yr Return
20.3%
1yr Return
0.0%
Total Assets
$2B
6M Money Flow
$86M
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
0.9%
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
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
-
YTD Return
-6.3%
3yr Return
19.6%
1yr Return
-0.2%
Total Assets
$2B
6M Money Flow
$73M
Small Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-
YTD Return
-9.9%
3yr Return
-
1yr Return
-4.7%
Total Assets
$1B
6M Money Flow
$68M
Small Value
Expense Ratio
0.00%
TTM Yield
2.6%
3yr Sharpe
-0.19
YTD Return
-11.4%
3yr Return
1.9%
1yr Return
-1.6%
Total Assets
$4B
6M Money Flow
$57M
Small Value
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.00
YTD Return
-9.8%
3yr Return
14.8%
1yr Return
0.1%
Total Assets
$168M
6M Money Flow
$52M
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
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
2.1%
3yr Sharpe
-0.05
YTD Return
-5.7%
3yr Return
12.2%
1yr Return
3.2%
Total Assets
$438M
6M Money Flow
$30M
Small Value
Expense Ratio
0.00%
TTM Yield
2.1%
3yr Sharpe
0.02
YTD Return
-6.3%
3yr Return
17.1%
1yr Return
-2.1%
Total Assets
$495M
6M Money Flow
$29M
Small Value
Expense Ratio
0.00%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
0.7%
3yr Return
-
1yr Return
6.4%
Total Assets
$102M
6M Money Flow
$25M
Small Value
Expense Ratio
0.00%
TTM Yield
7.5%
3yr Sharpe
-0.57
YTD Return
-7.0%
3yr Return
-23.6%
1yr Return
-3.4%
Total Assets
$71M
6M Money Flow
$21M
Small Value
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
-0.05
YTD Return
-11.5%
3yr Return
14.6%
1yr Return
-11.4%
Total Assets
$163M
6M Money Flow
$21M
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
1.6%
3yr Sharpe
-0.06
YTD Return
-7.7%
3yr Return
10.5%
1yr Return
-3.8%
Total Assets
$1B
6M Money Flow
$16M
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
1.3%
3yr Sharpe
-0.13
YTD Return
-6.6%
3yr Return
6.5%
1yr Return
0.5%
Total Assets
$93M
6M Money Flow
$10M
Small Value
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
-0.14
YTD Return
-7.9%
3yr Return
7.4%
1yr Return
-2.3%
Total Assets
$94M
6M Money Flow
$10M
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
1.4%
3yr Sharpe
-
YTD Return
-9.9%
3yr Return
-
1yr Return
-10.5%
Total Assets
$92M
6M Money Flow
$8M
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-5.4%
3yr Return
-
1yr Return
1.8%
Total Assets
$23M
6M Money Flow
$7M
Small Value
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
-0.37
YTD Return
-10.3%
3yr Return
-8.1%
1yr Return
-6.6%
Total Assets
$261M
6M Money Flow
$5M
Small Value
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
-0.09
YTD Return
-5.6%
3yr Return
10.9%
1yr Return
-2.0%
Total Assets
$309M
6M Money Flow
$4M
Small Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-6.4%
3yr Return
-
1yr Return
-
Total Assets
$10M
6M Money Flow
$4M
Small Value
Expense Ratio
0.00%
TTM Yield
2.8%
3yr Sharpe
-0.07
YTD Return
-1.8%
3yr Return
13.0%
1yr Return
7.2%
Total Assets
$29M
6M Money Flow
$4M
Small Value
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
0.03
YTD Return
-6.5%
3yr Return
16.2%
1yr Return
1.8%
Total Assets
$34M
6M Money Flow
$4M
Small Value
Expense Ratio
0.00%
TTM Yield
0.7%
3yr Sharpe
-
YTD Return
-8.0%
3yr Return
-
1yr Return
-1.6%
Total Assets
$4M
6M Money Flow
$4M
Small Value
Expense Ratio
0.00%
TTM Yield
1.5%
3yr Sharpe
-0.10
YTD Return
-7.7%
3yr Return
7.4%
1yr Return
3.0%
Total Assets
$129M
6M Money Flow
$3M