Mid-Cap Valueor search across All Categories
Statistics as of Apr 02, 2025
Search , , ,
in
Found total of 171 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 0.55% | TTM Yield 92.6% | 3yr Sharpe -0.03 | YTD Return -0.4% | 3yr Return 13.3% | 1yr Return 2.3% | Total Assets $9M | 6M Money Flow -$1M | |
Expense Ratio 0.90% Expense Ratio 1.65% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.78% | TTM Yield 13.2% | 3yr Sharpe 0.03 | YTD Return -1.6% | 3yr Return 16.1% | 1yr Return 6.8% | Total Assets $862M | 6M Money Flow $126M | |
Expense Ratio 1.11% | ||||||||
Expense Ratio 0.65% | TTM Yield 8.8% | 3yr Sharpe - | YTD Return -2.7% | 3yr Return - | 1yr Return -2.9% | Total Assets $10M | 6M Money Flow $9M | |
Expense Ratio 3.19% | TTM Yield 8.8% | 3yr Sharpe -0.12 | YTD Return -2.3% | 3yr Return 5.1% | 1yr Return 10.8% | Total Assets $58M | 6M Money Flow $4M | |
Expense Ratio 1.13% | TTM Yield 5.7% | 3yr Sharpe -0.23 | YTD Return 3.7% | 3yr Return 0.8% | 1yr Return 1.7% | Total Assets $250M | 6M Money Flow - | |
Expense Ratio 0.45% | TTM Yield 5.5% | 3yr Sharpe -0.11 | YTD Return 5.6% | 3yr Return 7.3% | 1yr Return 15.3% | Total Assets $658M | 6M Money Flow -$20M | |
Expense Ratio 0.99% | TTM Yield 5.0% | 3yr Sharpe 0.08 | YTD Return 0.4% | 3yr Return 18.2% | 1yr Return 2.5% | Total Assets $58M | 6M Money Flow -$3M | |
Expense Ratio 0.45% | TTM Yield 4.4% | 3yr Sharpe -0.12 | YTD Return 1.4% | 3yr Return 9.0% | 1yr Return 0.4% | Total Assets $30M | 6M Money Flow $549K | |
Expense Ratio 0.07% | TTM Yield 4.3% | 3yr Sharpe 0.03 | YTD Return 3.4% | 3yr Return 14.8% | 1yr Return 15.4% | Total Assets $7B | 6M Money Flow $189M | |
Expense Ratio 0.53% | TTM Yield 4.3% | 3yr Sharpe -0.02 | YTD Return 2.4% | 3yr Return 12.0% | 1yr Return 10.9% | Total Assets $1B | 6M Money Flow -$65M | |
Expense Ratio 1.12% | TTM Yield 4.2% | 3yr Sharpe 0.49 | YTD Return -1.5% | 3yr Return 43.3% | 1yr Return 14.0% | Total Assets $174M | 6M Money Flow $52M | |
Expense Ratio 0.97% Expense Ratio 1.37% | ||||||||
Expense Ratio 0.41% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 4.6% | 3yr Return - | 1yr Return 15.9% | Total Assets $3M | 6M Money Flow $574K | |
Expense Ratio 0.39% | TTM Yield 4.0% | 3yr Sharpe 0.19 | YTD Return 2.8% | 3yr Return 25.7% | 1yr Return 13.0% | Total Assets $786M | 6M Money Flow -$27M | |
Expense Ratio 0.79% | TTM Yield 4.0% | 3yr Sharpe 0.24 | YTD Return -5.5% | 3yr Return 33.1% | 1yr Return -0.1% | Total Assets $37M | 6M Money Flow -$8M | |
Expense Ratio 0.94% | TTM Yield 3.9% | 3yr Sharpe -0.25 | YTD Return -3.4% | 3yr Return 2.0% | 1yr Return 3.1% | Total Assets $585M | 6M Money Flow -$964M | |
Expense Ratio 0.79% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.7% | 3yr Sharpe 0.03 | YTD Return 1.6% | 3yr Return 15.7% | 1yr Return 9.4% | Total Assets $68M | 6M Money Flow $7M | |
Expense Ratio 0.95% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 2.9% | 3yr Return - | 1yr Return 17.9% | Total Assets $93M | 6M Money Flow $8M | |
Expense Ratio 0.87% | TTM Yield 3.4% | 3yr Sharpe -0.10 | YTD Return 3.6% | 3yr Return 7.3% | 1yr Return 6.0% | Total Assets $32M | 6M Money Flow -$807K | |
Expense Ratio 0.45% | TTM Yield 3.4% | 3yr Sharpe 0.12 | YTD Return -3.0% | 3yr Return 23.1% | 1yr Return 1.1% | Total Assets $31M | 6M Money Flow -$31M | |
Expense Ratio 0.44% | TTM Yield 3.2% | 3yr Sharpe -0.02 | YTD Return 2.1% | 3yr Return 12.9% | 1yr Return 6.0% | Total Assets $20M | 6M Money Flow -$4M | |
Expense Ratio 0.69% | ||||||||
Expense Ratio 0.20% | TTM Yield 3.1% | 3yr Sharpe 0.09 | YTD Return 1.7% | 3yr Return 18.8% | 1yr Return 5.7% | Total Assets $835M | 6M Money Flow -$9M | |
Expense Ratio 0.60% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return -1.1% | 3yr Return - | 1yr Return -11.4% | Total Assets $1M | 6M Money Flow -$22K | |
Expense Ratio 0.15% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return 3.3% | Total Assets $5M | 6M Money Flow -$65K | |
Expense Ratio 0.35% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return 0.3% | Total Assets $111M | 6M Money Flow $8M | |
Expense Ratio 0.35% | TTM Yield 2.8% | 3yr Sharpe -0.15 | YTD Return 2.4% | 3yr Return 5.7% | 1yr Return 3.5% | Total Assets $5M | 6M Money Flow -$3M | |
Expense Ratio 0.27% | TTM Yield 2.8% | 3yr Sharpe 0.73 | YTD Return 5.3% | 3yr Return 48.8% | 1yr Return 12.0% | Total Assets $473M | 6M Money Flow $133M | |
Expense Ratio 0.35% | TTM Yield 2.6% | 3yr Sharpe 0.02 | YTD Return 3.6% | 3yr Return 13.7% | 1yr Return 7.5% | Total Assets $20B | 6M Money Flow -$821M | |
Expense Ratio 0.20% | TTM Yield 2.5% | 3yr Sharpe 0.26 | YTD Return 4.5% | 3yr Return 23.8% | 1yr Return 12.1% | Total Assets $705M | 6M Money Flow -$84M | |
Expense Ratio 0.13% | TTM Yield 2.5% | 3yr Sharpe 0.03 | YTD Return -1.9% | 3yr Return 16.4% | 1yr Return 1.1% | Total Assets $754M | 6M Money Flow $21M | |
Expense Ratio 0.25% | TTM Yield 2.5% | 3yr Sharpe 0.23 | YTD Return 1.4% | 3yr Return 31.1% | 1yr Return 17.1% | Total Assets $21M | 6M Money Flow -$551K | |
Expense Ratio 0.96% | TTM Yield 2.5% | 3yr Sharpe 0.03 | YTD Return 7.0% | 3yr Return 15.0% | 1yr Return 4.8% | Total Assets $298M | 6M Money Flow -$30M | |
Expense Ratio 1.21% | ||||||||
Expense Ratio 0.06% | TTM Yield 2.5% | 3yr Sharpe 0.04 | YTD Return 1.5% | 3yr Return 16.6% | 1yr Return 7.4% | Total Assets $636M | 6M Money Flow $7M | |
Expense Ratio 0.50% | TTM Yield 2.4% | 3yr Sharpe 0.10 | YTD Return -0.2% | 3yr Return 19.0% | 1yr Return 0.6% | Total Assets $4B | 6M Money Flow -$212M | |
Expense Ratio 0.71% | TTM Yield 2.4% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return 5.8% | Total Assets $38M | 6M Money Flow -$160K | |
Expense Ratio 1.04% | TTM Yield 2.4% | 3yr Sharpe -0.17 | YTD Return -4.6% | 3yr Return 4.6% | 1yr Return 2.2% | Total Assets $120M | 6M Money Flow -$53M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe - | YTD Return -2.4% | 3yr Return - | 1yr Return -0.9% | Total Assets $21M | 6M Money Flow $4M | |
Expense Ratio 0.38% | TTM Yield 2.3% | 3yr Sharpe 0.12 | YTD Return -1.0% | 3yr Return 22.0% | 1yr Return 7.2% | Total Assets $4B | 6M Money Flow -$40M | |
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.03 | YTD Return 0.8% | 3yr Return 15.6% | 1yr Return 8.0% | Total Assets $17B | 6M Money Flow -$60M | |
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.03 | YTD Return 0.8% | 3yr Return 16.0% | 1yr Return 8.1% | Total Assets $31B | 6M Money Flow -$72M | |
Expense Ratio 0.60% | TTM Yield 2.3% | 3yr Sharpe 0.17 | YTD Return 2.6% | 3yr Return 25.6% | 1yr Return 17.3% | Total Assets $79M | 6M Money Flow $11M | |
Expense Ratio 0.35% | TTM Yield 2.2% | 3yr Sharpe 0.04 | YTD Return 3.7% | 3yr Return 16.8% | 1yr Return 9.3% | Total Assets $1B | 6M Money Flow -$844M | |
Expense Ratio 0.30% | TTM Yield 2.2% | 3yr Sharpe 0.13 | YTD Return 0.7% | 3yr Return 24.5% | 1yr Return 7.0% | Total Assets $36M | 6M Money Flow -$7M | |