Small Valueor search across All Categories
Statistics as of May 27, 2025
Search , , ,
in
Found total of 183 distinct funds
Download top 1000 CSV
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.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return ▲ | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe -0.52 | YTD Return -14.2% | 3yr Return -17.8% | 1yr Return -10.7% | Total Assets $19M | 6M Money Flow $961K | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.48 | YTD Return -14.0% | 3yr Return -8.7% | 1yr Return -12.8% | Total Assets $29M | 6M Money Flow -$5M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe -0.31 | YTD Return -12.9% | 3yr Return -8.1% | 1yr Return -12.0% | Total Assets $50M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -12.8% | 3yr Return -7.9% | 1yr Return -11.8% | Total Assets $51M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe -0.28 | YTD Return -12.1% | 3yr Return -3.8% | 1yr Return -3.4% | Total Assets $2M | 6M Money Flow -$194K | |
Expense Ratio 0.00% | ||||||||
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 | |
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 | |
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 | |
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 | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -11.5% | 3yr Return 3.6% | 1yr Return -5.5% | Total Assets $3M | 6M Money Flow -$553K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
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 | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -11.5% | 3yr Return 4.8% | 1yr Return -4.5% | Total Assets $84M | 6M Money Flow -$8M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
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 | |
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 | |
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 | |
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe -0.14 | YTD Return -11.3% | 3yr Return 8.3% | 1yr Return -1.8% | Total Assets $59M | 6M Money Flow -$17M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.09 | YTD Return -11.1% | 3yr Return 10.8% | 1yr Return -10.8% | Total Assets $44M | 6M Money Flow -$6M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe -0.11 | YTD Return -11.0% | 3yr Return 8.6% | 1yr Return -4.0% | Total Assets $196M | 6M Money Flow -$31M | |
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe 0.09 | YTD Return -10.4% | 3yr Return 27.7% | 1yr Return -2.1% | Total Assets $41M | 6M Money Flow -$6M | |
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe -0.37 | YTD Return -10.4% | 3yr Return -10.3% | 1yr Return -15.4% | Total Assets $81M | 6M Money Flow -$5M | |
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 | |
Expense Ratio 0.00% | ||||||||
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 | |
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 | |
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe -0.09 | YTD Return -9.9% | 3yr Return 6.4% | 1yr Return -7.3% | Total Assets $17M | 6M Money Flow -$2M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe 0.06 | YTD Return -9.9% | 3yr Return 19.3% | 1yr Return -6.9% | Total Assets $91M | 6M Money Flow -$10M | |
Expense Ratio 0.00% | ||||||||
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 | |
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 | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
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 | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.02 | YTD Return -9.8% | 3yr Return 14.3% | 1yr Return -2.8% | Total Assets $351M | 6M Money Flow -$21M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
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 | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe 0.06 | YTD Return -9.8% | 3yr Return 19.8% | 1yr Return -6.5% | Total Assets $224K | 6M Money Flow -$52K | |
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 | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -9.5% | 3yr Return 9.6% | 1yr Return -8.3% | Total Assets $18M | 6M Money Flow $193K | |
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 | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe -0.13 | YTD Return -9.3% | 3yr Return 7.5% | 1yr Return -2.6% | Total Assets $25M | 6M Money Flow -$2M | |
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 | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
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 | |
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe -0.01 | YTD Return -9.2% | 3yr Return 15.2% | 1yr Return -4.4% | Total Assets $30M | 6M Money Flow -$5M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.08 | YTD Return -9.2% | 3yr Return 19.2% | 1yr Return -6.8% | Total Assets $25M | 6M Money Flow -$1M | |
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe -0.10 | YTD Return -9.1% | 3yr Return 11.2% | 1yr Return 1.4% | Total Assets $1B | 6M Money Flow -$4M | |
Expense Ratio 0.00% | TTM Yield 0.6% | 3yr Sharpe 0.05 | YTD Return -9.0% | 3yr Return 17.8% | 1yr Return -4.6% | Total Assets $80M | 6M Money Flow -$9M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe -0.15 | YTD Return -9.0% | 3yr Return 1.9% | 1yr Return 0.5% | Total Assets $12M | 6M Money Flow $920K | |
Expense Ratio 0.00% | ||||||||