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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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.00%
TTM Yield
8.3%
3yr Sharpe
-
YTD Return
-8.9%
3yr Return
-
1yr Return
-7.7%
Total Assets
$11M
6M Money Flow
-$15M
Small Value
Expense Ratio
0.00%
TTM Yield
7.9%
3yr Sharpe
0.03
YTD Return
-7.3%
3yr Return
18.8%
1yr Return
4.6%
Total Assets
$177M
6M Money Flow
-$6M
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
6.9%
3yr Sharpe
-
YTD Return
-4.4%
3yr Return
-
1yr Return
4.4%
Total Assets
$14M
6M Money Flow
$3M
Small Value
Expense Ratio
0.00%
TTM Yield
5.6%
3yr Sharpe
0.00
YTD Return
-6.2%
3yr Return
23.7%
1yr Return
1.5%
Total Assets
$190M
6M Money Flow
-$13M
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
3.5%
3yr Sharpe
-0.07
YTD Return
-7.0%
3yr Return
7.7%
1yr Return
4.4%
Total Assets
$274M
6M Money Flow
-$6M
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
3.1%
3yr Sharpe
-0.10
YTD Return
-7.0%
3yr Return
6.0%
1yr Return
-1.4%
Total Assets
$82M
6M Money Flow
-$4M
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
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
3.0%
3yr Sharpe
-0.02
YTD Return
-5.0%
3yr Return
11.1%
1yr Return
4.6%
Total Assets
$645M
6M Money Flow
-$31M
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
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
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
2.7%
3yr Sharpe
-0.23
YTD Return
-8.5%
3yr Return
1.7%
1yr Return
-8.7%
Total Assets
$25M
6M Money Flow
-$4M
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
2.6%
3yr Sharpe
-0.02
YTD Return
-10.2%
3yr Return
13.5%
1yr Return
-3.3%
Total Assets
$354M
6M Money Flow
-$9M
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
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
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
2.3%
3yr Sharpe
-0.16
YTD Return
-11.5%
3yr Return
3.0%
1yr Return
-5.4%
Total Assets
$124M
6M Money Flow
-$27M
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
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
-0.16
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
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
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
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
2.2%
3yr Sharpe
0.05
YTD Return
-5.7%
3yr Return
15.0%
1yr Return
-8.6%
Total Assets
$255M
6M Money Flow
-$7M
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
-0.14
YTD Return
-7.7%
3yr Return
5.9%
1yr Return
-0.4%
Total Assets
$785M
6M Money Flow
-$5M
Small Value
Expense Ratio
0.00%
TTM Yield
2.1%
3yr Sharpe
-0.03
YTD Return
-6.2%
3yr Return
14.6%
1yr Return
2.7%
Total Assets
$97M
6M Money Flow
-$7M
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
2.1%
3yr Sharpe
-0.18
YTD Return
-11.5%
3yr Return
2.2%
1yr Return
-1.7%
Total Assets
$1B
6M Money Flow
-$33M
Small Value
Expense Ratio
0.00%
TTM Yield
2.1%
3yr Sharpe
0.02
YTD Return
-6.2%
3yr Return
18.7%
1yr Return
6.3%
Total Assets
$101M
6M Money Flow
-$10M
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
2.1%
3yr Sharpe
-0.14
YTD Return
-7.8%
3yr Return
5.2%
1yr Return
-0.7%
Total Assets
$710M
6M Money Flow
-$5M
Small Value
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
-0.11
YTD Return
-8.4%
3yr Return
8.2%
1yr Return
-1.5%
Total Assets
$97M
6M Money Flow
-$29M
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
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
2.0%
3yr Sharpe
-0.14
YTD Return
-7.9%
3yr Return
5.2%
1yr Return
-1.9%
Total Assets
$247M
6M Money Flow
-$22M
Small Value
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
-0.25
YTD Return
-9.8%
3yr Return
-3.1%
1yr Return
-3.7%
Total Assets
$9M
6M Money Flow
-$152K