Global Equity
MI Metropolis Valuefund
Last updated: 2026-09-02
The Verdict
MI Metropolis Valuefund charges an expense ratio of 1.15%. On a $100,000 portfolio, that's $1,150 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 65% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.15%
Star Rating
3/ 5
Market Beta
0.95
Model Correlation
65%
Sharpe Ratio
0.66
Max Drawdown
33.51%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 12.3% vs Model 12.4%; 3Y: Fund 66.9% vs Model 68.5%; 5Y: Fund 57.6% vs Model 67.6%.
Alpha After Fees
Supreme.PM's model shows 65% correlation with MI Metropolis Valuefund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
MI Metropolis Valuefund charges 1.15% 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
Frequently Asked Questions
What is the expense ratio of MI Metropolis Valuefund?
MI Metropolis Valuefund has an expense ratio of 1.15%, 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 MI Metropolis Valuefund?
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 partially, at 65% 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.
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