US Mid-Cap Value
Frank Value Fund
Last updated: 2026-03-23
The Verdict
Frank Value Fund charges an expense ratio of 1.37%. On a $100,000 portfolio, that's $1,370 per year in fees. Supreme.PM's decoded model provides similar exposure at a fraction of the cost, potentially saving $1,120 per year.
Expense Ratio
1.37%
Star Rating
4/ 5
Market Beta
0.74
Supreme.PM Cost
0.25%
Annual platform fee
Fee Analysis
Frank Value Fund charges 1.37% annually. Supreme.PM offers equivalent exposure for 0.25%, a savings of 1.12 percentage points.
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 Value Category
Browse all US Mid-Cap Value funds
US Mid-Cap Value Rankings
Top-rated US Mid-Cap Value funds
Our Methodology
How we decode fund strategies
FullerThaler Behavioral Mid-Cap Value Fund
3-star rated
Ariel Fund
3-star rated
Longleaf Partners Fund
2-star rated
Nuveen Mid Cap Value 1 Fund
4-star rated
Ariel Appreciation Fund
2-star rated
Frequently Asked Questions
What is the expense ratio of Frank Value Fund?
Frank Value Fund has an expense ratio of 1.37%. Supreme.PM's decoded model provides similar exposure at a significantly lower cost.
How does Supreme.PM replicate Frank Value Fund?
Supreme.PM uses AI to analyze the fund's holdings and trading patterns, creating a decoded model that tracks the fund's performance.
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.