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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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.87%
TTM Yield
8.2%
3yr Sharpe
-
YTD Return
-7.0%
3yr Return
-
1yr Return
-5.5%
Total Assets
$11M
6M Money Flow
-$15M
Small Value
Expense Ratio
1.10%
TTM Yield
7.7%
3yr Sharpe
0.01
YTD Return
-5.0%
3yr Return
15.5%
1yr Return
7.1%
Total Assets
$195M
6M Money Flow
-$7M
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
1.94%
TTM Yield
6.7%
3yr Sharpe
-
YTD Return
-2.6%
3yr Return
-
1yr Return
7.2%
Total Assets
$13M
6M Money Flow
$3M
Small Value
Expense Ratio
0.97%
TTM Yield
5.8%
3yr Sharpe
-0.05
YTD Return
-10.1%
3yr Return
10.6%
1yr Return
-3.4%
Total Assets
$205M
6M Money Flow
-$7M
Small Value
Expense Ratio
1.25%
TTM Yield
3.8%
3yr Sharpe
0.26
YTD Return
0.7%
3yr Return
16.1%
1yr Return
3.7%
Total Assets
$155M
6M Money Flow
-$44M
Small Value
Expense Ratio
0.35%
TTM Yield
3.1%
3yr Sharpe
-0.07
YTD Return
-1.3%
3yr Return
10.1%
1yr Return
9.6%
Total Assets
$285M
6M Money Flow
-$11M
Small Value
Expense Ratio
1.17%
TTM Yield
3.1%
3yr Sharpe
0.01
YTD Return
-4.5%
3yr Return
15.3%
1yr Return
2.5%
Total Assets
$927M
6M Money Flow
-$72M
Small Value
Expense Ratio
1.39%
TTM Yield
3.0%
3yr Sharpe
-0.15
YTD Return
-2.1%
3yr Return
6.3%
1yr Return
2.8%
Total Assets
$86M
6M Money Flow
-$4M
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
0.38%
TTM Yield
3.0%
3yr Sharpe
-0.06
YTD Return
-5.4%
3yr Return
10.2%
1yr Return
4.6%
Total Assets
$2B
6M Money Flow
-$74M
Small Value
Expense Ratio
1.22%
TTM Yield
2.9%
3yr Sharpe
-0.18
YTD Return
-7.6%
3yr Return
5.8%
1yr Return
-5.2%
Total Assets
$524M
6M Money Flow
-$141M
Small Value
Expense Ratio
0.60%
TTM Yield
2.9%
3yr Sharpe
-0.20
YTD Return
-6.2%
3yr Return
2.6%
1yr Return
1.8%
Total Assets
$25M
6M Money Flow
$1M
Small Value
Expense Ratio
0.40%
TTM Yield
2.9%
3yr Sharpe
-0.05
YTD Return
-1.6%
3yr Return
10.1%
1yr Return
9.7%
Total Assets
$681M
6M Money Flow
-$16M
Small Value
Expense Ratio
0.80%
TTM Yield
2.8%
3yr Sharpe
-0.26
YTD Return
-9.0%
3yr Return
-2.0%
1yr Return
-8.7%
Total Assets
$25M
6M Money Flow
-$2M
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
0.15%
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
0.40%
TTM Yield
2.5%
3yr Sharpe
0.13
YTD Return
1.9%
3yr Return
20.2%
1yr Return
8.3%
Total Assets
$2B
6M Money Flow
-$24M
Small Value
Expense Ratio
0.77%
TTM Yield
2.5%
3yr Sharpe
-0.16
YTD Return
-6.7%
3yr Return
5.2%
1yr Return
1.7%
Total Assets
$825M
6M Money Flow
-$131M
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
1.24%
TTM Yield
2.3%
3yr Sharpe
0.45
YTD Return
-4.6%
3yr Return
32.5%
1yr Return
1.4%
Total Assets
$33M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.72%
TTM Yield
2.3%
3yr Sharpe
-0.16
YTD Return
-8.5%
3yr Return
3.0%
1yr Return
-2.9%
Total Assets
$142M
6M Money Flow
-$14M
Small Value
Expense Ratio
0.07%
TTM Yield
2.2%
3yr Sharpe
0.00
YTD Return
-3.7%
3yr Return
14.6%
1yr Return
3.3%
Total Assets
$28B
6M Money Flow
-$599M
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
0.37%
TTM Yield
2.2%
3yr Sharpe
-0.22
YTD Return
-5.6%
3yr Return
-0.3%
1yr Return
-6.5%
Total Assets
$627M
6M Money Flow
-$141M
Small Value
Expense Ratio
0.34%
TTM Yield
2.2%
3yr Sharpe
-0.03
YTD Return
-5.9%
3yr Return
12.7%
1yr Return
3.1%
Total Assets
$31M
6M Money Flow
$2M
Small Value
Expense Ratio
1.07%
TTM Yield
2.1%
3yr Sharpe
-0.02
YTD Return
-7.6%
3yr Return
12.8%
1yr Return
5.2%
Total Assets
$103M
6M Money Flow
-$8M
Small Value
Expense Ratio
0.03%
TTM Yield
2.1%
3yr Sharpe
-0.19
YTD Return
-8.4%
3yr Return
1.5%
1yr Return
1.5%
Total Assets
$1B
6M Money Flow
-$82M
Small Value
Expense Ratio
0.93%
TTM Yield
2.1%
3yr Sharpe
-0.09
YTD Return
-5.7%
3yr Return
8.6%
1yr Return
3.4%
Total Assets
$96M
6M Money Flow
-$6M
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
1.05%
TTM Yield
2.1%
3yr Sharpe
0.00
YTD Return
-3.9%
3yr Return
14.9%
1yr Return
-4.4%
Total Assets
$264M
6M Money Flow
-$7M
Small Value
Expense Ratio
0.96%
TTM Yield
2.1%
3yr Sharpe
-0.15
YTD Return
-7.4%
3yr Return
5.3%
1yr Return
-5.6%
Total Assets
$1B
6M Money Flow
-$141M
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
0.07%
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
0.74%
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
0.10%
TTM Yield
2.0%
3yr Sharpe
-0.19
YTD Return
-8.5%
3yr Return
1.3%
1yr Return
1.4%
Total Assets
$1B
6M Money Flow
-$64M
Small Value
Expense Ratio
0.10%
TTM Yield
2.0%
3yr Sharpe
-0.20
YTD Return
-6.4%
3yr Return
0.6%
1yr Return
1.1%
Total Assets
$746M
6M Money Flow
$100K
Small Value
Expense Ratio
0.60%
TTM Yield
2.0%
3yr Sharpe
-0.06
YTD Return
-7.1%
3yr Return
10.2%
1yr Return
4.7%
Total Assets
$160M
6M Money Flow
-$24M
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
0.47%
TTM Yield
2.0%
3yr Sharpe
-0.13
YTD Return
-8.9%
3yr Return
4.9%
1yr Return
-3.6%
Total Assets
$1B
6M Money Flow
-$105M
Small Value
Expense Ratio
1.18%
TTM Yield
2.0%
3yr Sharpe
-0.18
YTD Return
-6.9%
3yr Return
3.7%
1yr Return
1.0%
Total Assets
$102M
6M Money Flow
-$29M
Small Value
Expense Ratio
0.81%
TTM Yield
2.0%
3yr Sharpe
-0.19
YTD Return
-5.8%
3yr Return
1.9%
1yr Return
-0.2%
Total Assets
$290M
6M Money Flow
-$40M