FTGOX

Active

WESTWOOD BROADMARK TACTICAL GROWTH FUND

Category: Other (5,046 funds)

Expense Ratio

2.38%

Annual Cost per $10K

$238.00

30-Year Fee Drag per $10K

$37,357

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+1.44%

Asset Allocation

US Equity

67%

Cash

33%

Fee Comparison

FTGOX

2.38%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

140% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

-15.96%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FTGOX at 2.38%$193,826

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$186,787

Cost vs index fund−$183,599

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
FTGOX	WESTWOOD BROADMARK TACTICAL GROWTH FUND	2.38%	+1.44%	-5.63%	—
FTAGX	WESTWOOD BROADMARK TACTICAL GROWTH FUND	2.38%	-4.17%	-23.42%	—
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.25%	+11.96%	+8.85%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+11.66%	+13.87%	-4.43%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
RDMAX	Return Stacked Balanced Allocation & Systematic Macro Fund	2.26%	+4.24%	+3.83%	+5.97%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+18.70%	+13.71%	+13.10%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+78.25%	+112.54%	+56.74%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
VYSDX	VOYA SMALL COMPANY FUND	1.92%	+5.72%	+10.60%	+10.32%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
HSGFX	HUSSMAN STRATEGIC MARKET CYCLE FUND	1.23%	-7.75%	-19.00%	-15.59%
OTPIX	NASDAQ-100 PROFUND	1.47%	+27.77%	+29.43%	+16.60%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
DHSCX	DIAMOND HILL SMALL CAP FUND	1.26%	+7.37%	+16.43%	-0.49%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+1.66%	+9.74%	+9.63%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+6.60%	+9.99%	+2.18%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
ULPIX	ULTRABULL PROFUND	1.47%	+32.76%	+36.43%	+27.22%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	0.93%	-17.32%	-19.74%	+37.58%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
AGOX	Adaptive Alpha Opportunities ETF$1M min	1.39%	+9.46%	+13.29%	—
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.95%	-53.96%	+31.58%	+8.59%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+1.38%	+8.15%	-2.04%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+16.79%	+20.80%	+10.22%
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.95%	+165.27%	+67.66%	+57.98%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
ERX	Direxion Daily Energy Bull 2X Shares	0.90%	-7.37%	-6.14%	+48.90%
CURE	Direxion Daily Healthcare Bull 3X Shares	0.93%	-18.93%	-4.37%	+11.41%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
UAPIX	ULTRA SMALL CAP PROFUND	1.67%	+15.53%	+11.25%	+11.66%
HCPIX	HEALTH CARE ULTRASECTOR PROFUND	1.76%	-5.48%	+1.73%	+7.59%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+12.48%	+19.61%	+10.34%
SXMAX	SAAT MODERATE STRATEGY ALLOCATION FUND	1.25%	+8.30%	+13.10%	+9.42%
BIPIX	BIOTECHNOLOGY ULTRASECTOR PROFUND	1.52%	+16.85%	+13.84%	+12.09%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.00%	+61.91%	+66.16%	-5.33%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
CICEX	Investment Co of America	0.85%	+20.15%	+27.78%	+17.00%
MDFIX	Matisse Discounted Bond CEF Strategy$1M min	3.22%	+3.32%	+12.89%	+6.72%
MARB	First Trust Merger Arbitrage ETF	1.69%	+7.03%	+2.61%	+2.43%
PVFIX	Pinnacle Value Fund	1.32%	+2.08%	+15.84%	+13.67%
UMPIX	ULTRA MID CAP PROFUND	1.56%	+1.09%	+12.41%	+16.20%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
TEPIX	TECHNOLOGY ULTRASECTOR PROFUND	1.53%	+48.19%	+46.89%	+25.93%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+15.64%	+19.45%	+12.08%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
CFNCX	American Funds Fundamental Investors	1.40%	+20.06%	+25.89%	+15.57%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+28.32%	+29.06%	+17.63%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+9.46%	+11.41%	+6.18%
MERFX	The Merger Fund	1.56%	-9.13%	-36.87%	-33.40%
DFNRX	Kensington Defender Fund	—	—	—	—
SCAUX	Invesco Income Advantage U.S. Fund	1.11%	+13.93%	+14.80%	+10.66%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
BLPIX	BULL PROFUND	1.49%	+18.52%	+20.19%	+15.33%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+10.59%	+10.23%	+12.96%
IWC	iShares Micro-Cap ETF	0.60%	+22.31%	+14.40%	+11.73%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+5.11%	+16.09%	+10.85%
DRN	Direxion Daily Real Estate Bull 3X Shares	1.01%	-24.94%	-1.40%	+2.31%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+15.19%	+20.06%	+11.00%
UDPIX	ULTRA DOW 30 PROFUND	1.53%	+21.62%	+21.70%	+21.60%
MIDU	Direxion Daily Mid Cap Bull 3X Shares	1.03%	-6.89%	+11.36%	+17.28%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+19.30%	—	—
DUSL	Direxion Daily Industrials Bull 3X Shares	0.98%	+29.64%	+41.34%	+34.89%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+6.14%	+11.35%	-3.74%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.49%	+17.15%	+12.69%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+17.35%	+21.20%	+10.77%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.20%	+15.51%	+22.01%	+10.56%
CGHAX	Timber Point Global Allocations Fund	—	—	—	—
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+21.05%	+11.48%	+5.98%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
RAAX	VanEck Real Assets ETF	0.75%	+21.15%	+17.44%	+16.14%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+15.15%	+17.75%	+8.20%
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	1.25%	+35.54%	+35.00%	-36.70%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
TFAQX	TFA Quantitative Fund$1M min	2.71%	+14.00%	+18.64%	—
TPOR	Direxion Daily Transportation Bull 3X Shares	0.97%	-13.39%	+9.62%	+10.04%
DWX	SPDR (R) S&P (R) International Dividend ETF	0.45%	+15.09%	+18.50%	+9.31%
GNNDX	Gotham Index Plus Fund	1.40%	+18.27%	+26.36%	+18.04%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
DWTFX	Arrow DWA Tactical: Macro Fund	1.99%	+18.14%	+9.00%	+11.33%

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