US Mid-Cap Core
Virtus Ceredex Mid-Cap Value Equity Fund
Last updated: 2026-09-03
The Verdict
Virtus Ceredex Mid-Cap Value Equity Fund charges an expense ratio of 1.04%. On a $100,000 portfolio, that's $1,040 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 98% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.04%
Star Rating
4/ 5
Market Beta
0.88
Model Correlation
98%
Sharpe Ratio
0.49
Max Drawdown
25.27%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 25.4% vs Model 24.7%; 3Y: Fund 62.4% vs Model 62.9%; 5Y: Fund 56.3% vs Model 57.7%.
Alpha After Fees
Supreme.PM's model achieves 98% correlation with Virtus Ceredex Mid-Cap Value Equity Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
Virtus Ceredex Mid-Cap Value Equity Fund charges 1.04% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
US Mid-Cap Core Category
Browse all US Mid-Cap Core funds
US Mid-Cap Core Rankings
Top-rated US Mid-Cap Core funds
Our Methodology
How we decode fund strategies
SEI Institutional Managed Mid-Cap Fund
4-star rated
Sterling Capital Mid Cap Relative Value Fund
4-star rated
Fidelity Value Fund
4-star rated
Madison Mid Cap Fund
4-star rated
Cromwell Greenspring Mid Cap Fund
4-star rated
Frequently Asked Questions
What is the expense ratio of Virtus Ceredex Mid-Cap Value Equity Fund?
Virtus Ceredex Mid-Cap Value Equity Fund has an expense ratio of 1.04%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Virtus Ceredex Mid-Cap Value Equity Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 98% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.