Foreign Small/Mid Valueor search across All Categories
Statistics as of May 27, 2025
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Found total of 36 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.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.50 | YTD Return 21.8% | 3yr Return 47.4% | 1yr Return 19.6% | Total Assets $13B | 6M Money Flow -$672M | |
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe 0.39 | YTD Return 18.2% | 3yr Return 42.3% | 1yr Return 18.2% | Total Assets $9B | 6M Money Flow $1B | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.35 | YTD Return 17.4% | 3yr Return 36.3% | 1yr Return 14.5% | Total Assets $4B | 6M Money Flow -$100M | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.36 | YTD Return 17.6% | 3yr Return 36.6% | 1yr Return 14.8% | Total Assets $4B | 6M Money Flow -$90M | |
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe 0.41 | YTD Return 20.2% | 3yr Return 42.7% | 1yr Return 15.7% | Total Assets $3B | 6M Money Flow $384M | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.18 | YTD Return 17.3% | 3yr Return 28.4% | 1yr Return 15.5% | Total Assets $3B | 6M Money Flow -$719M | |
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe 0.41 | YTD Return 25.7% | 3yr Return 44.0% | 1yr Return 19.3% | Total Assets $2B | 6M Money Flow -$108M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe 0.33 | YTD Return 21.0% | 3yr Return 42.0% | 1yr Return 12.9% | Total Assets $1B | 6M Money Flow -$383M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe 1.39 | YTD Return 25.3% | 3yr Return 121.5% | 1yr Return 30.4% | Total Assets $1B | 6M Money Flow $113M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe 0.17 | YTD Return 15.6% | 3yr Return 28.0% | 1yr Return 14.1% | Total Assets $976M | 6M Money Flow -$87M | |
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe 0.31 | YTD Return 15.8% | 3yr Return 35.4% | 1yr Return 13.1% | Total Assets $761M | 6M Money Flow -$32M | |
Expense Ratio 0.00% | TTM Yield 2.8% | 3yr Sharpe 0.16 | YTD Return 16.3% | 3yr Return 28.9% | 1yr Return 6.6% | Total Assets $738M | 6M Money Flow -$294M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe 0.19 | YTD Return 16.9% | 3yr Return 27.8% | 1yr Return 15.1% | Total Assets $607M | 6M Money Flow -$35M | |
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe 0.40 | YTD Return 17.6% | 3yr Return 41.9% | 1yr Return 17.1% | Total Assets $513M | 6M Money Flow $40M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe 0.36 | YTD Return 10.4% | 3yr Return 35.7% | 1yr Return 14.0% | Total Assets $422M | 6M Money Flow $42M | |
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe 0.17 | YTD Return 12.3% | 3yr Return 23.3% | 1yr Return 5.1% | Total Assets $377M | 6M Money Flow -$8M | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.11 | YTD Return 17.7% | 3yr Return 24.0% | 1yr Return 14.2% | Total Assets $351M | 6M Money Flow -$111M | |
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe 0.43 | YTD Return 14.0% | 3yr Return 47.9% | 1yr Return 14.0% | Total Assets $266M | 6M Money Flow $28M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.5% | 3yr Sharpe 0.54 | YTD Return 27.3% | 3yr Return 48.3% | 1yr Return 21.5% | Total Assets $206M | 6M Money Flow $60M | |
Expense Ratio 0.00% | TTM Yield 2.5% | 3yr Sharpe 0.17 | YTD Return 13.6% | 3yr Return 22.4% | 1yr Return 8.9% | Total Assets $188M | 6M Money Flow -$55M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe 0.56 | YTD Return 13.8% | 3yr Return 60.7% | 1yr Return 16.5% | Total Assets $186M | 6M Money Flow $76M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe 0.50 | YTD Return 12.4% | 3yr Return 45.8% | 1yr Return 7.4% | Total Assets $159M | 6M Money Flow $102M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.31 | YTD Return 20.9% | 3yr Return 32.2% | 1yr Return 19.4% | Total Assets $147M | 6M Money Flow -$5M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe 0.43 | YTD Return 7.0% | 3yr Return 44.8% | 1yr Return 17.8% | Total Assets $145M | 6M Money Flow -$27M | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 6.6% | 3yr Return - | 1yr Return 3.0% | Total Assets $111M | 6M Money Flow -$4M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 4.0% | 3yr Return - | 1yr Return - | Total Assets $91M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 17.7% | 3yr Return - | 1yr Return - | Total Assets $87M | 6M Money Flow $30M | |
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe 0.44 | YTD Return 20.0% | 3yr Return 43.2% | 1yr Return 20.4% | Total Assets $81M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.8% | 3yr Sharpe 0.41 | YTD Return 15.6% | 3yr Return 34.9% | 1yr Return 12.4% | Total Assets $61M | 6M Money Flow $3M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe 0.20 | YTD Return 13.5% | 3yr Return 28.3% | 1yr Return 9.2% | Total Assets $49M | 6M Money Flow -$3M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe 0.33 | YTD Return 19.2% | 3yr Return 40.1% | 1yr Return 16.6% | Total Assets $33M | 6M Money Flow -$165M | |
Expense Ratio 0.00% | TTM Yield 5.9% | 3yr Sharpe -0.28 | YTD Return 3.8% | 3yr Return 2.4% | 1yr Return 6.6% | Total Assets $28M | 6M Money Flow -$15M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe 0.16 | YTD Return 18.1% | 3yr Return 31.1% | 1yr Return 12.6% | Total Assets $7M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 5.3% | 3yr Sharpe 0.49 | YTD Return 22.0% | 3yr Return 46.2% | 1yr Return 26.2% | Total Assets $6M | 6M Money Flow -$1M | |
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 14.4% | 3yr Return - | 1yr Return 12.4% | Total Assets $5M | 6M Money Flow -$135K | |
Expense Ratio 0.00% | TTM Yield 6.5% | 3yr Sharpe 0.41 | YTD Return 13.7% | 3yr Return 40.1% | 1yr Return 11.2% | Total Assets $5M | 6M Money Flow -$2M | |