GLACX

Active

Donoghue Forlines Tactical Allocation Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.97%
Annual Cost per $10K
$197.00
30-Year Fee Drag per $10K
$32,531
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.53%

Asset Allocation

US Equity
99%
Cash
1%

Fee Comparison

GLACX
1.97%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

86% more expensive than category average

Historical Returns

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

+38.54%3Y
Compare to

Fee Impact Calculator

$
%
GLACX at 1.97%$217,957
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$162,656
Cost vs index fund−$159,467

Similar Funds (100)

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

TickerNameER
GLACXDonoghue Forlines Tactical Allocation Fund1.97%
QCGRFXCollege Retirement Equities Fund - Growth Account
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
PAALXPIMCO All Asset Fund2.11%
MEGBXMFS Growth Fund1.58%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
EGFSXEdgewood Growth Fund1.25%
VVIPXVoya VACS Index Series S Portfolio
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
RRTNXT. Rowe Price Retirement 2025 Fund1.04%
HCMDXHCM Tactical Plus Fund1.98%
HCMNXHCM Sector Plus Fund1.97%
EAASXEaton Vance Atlanta Capital SMID-Cap Fund1.12%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
PARCXT. Rowe Price Retirement 2030 Fund0.81%
HCAIXHarbor Capital Appreciation Fund1.02%
PARDXT. Rowe Price Retirement 2040 Fund0.85%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
TWCUXUltra Fund0.89%
RRTBXT. Rowe Price Retirement 2020 Fund1.02%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
FLMVXJPMorgan Mid Cap Value Fund1.09%
PLFMXLargeCap S&P 500 Index Fund1.29%
PARKXT. Rowe Price Retirement 2035 Fund0.84%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
WHGAXWESTWOOD QUALITY SMALLCAP FUND1.79%
RTLCXTax-Managed U.S. Large Cap Fund1.91%
LGRRXLoomis Sayles Growth Fund0.91%
JGACXJPMorgan Growth Advantage Fund0.99%
PARLXT. Rowe Price Retirement 2045 Fund0.86%
PARFXT. Rowe Price Retirement 2050 Fund0.88%
HGIRXHARTFORD CORE EQUITY FUND1.08%
JENIXThe Jensen Quality Growth Fund Inc1.26%
SLCCXClearBridge Large Cap Growth Fund1.72%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
TWCGXGrowth Fund0.89%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
SCDGXDWS Core Equity Fund1.24%
PAROXT. Rowe Price Retirement 2055 Fund0.89%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
LMPPXClearBridge Appreciation Fund1.24%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
DCCAXMacquarie Small Cap Core Fund1.06%
CSECXCalvert Equity Fund1.65%
JSLBXMultimanager Lifestyle Balanced Portfolio1.16%
PLCGXLargeCap Growth Fund I0.94%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
SSICXOcean Park Tactical Core Income Fund2.05%
SIRRXOcean Park Tactical All Asset Fund2.01%
EABLXEaton Vance Floating-Rate Fund1.06%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
RSECXU.S. Strategic Equity Fund1.85%
CIPMXChamplain MidCap Fund1.09%
AMLPAlerian MLP ETF0.85%
RRTMXT. Rowe Price Retirement 2015 Fund1.00%
ATHAXHeritage Fund1.25%
HCMEXHCM Multi-Asset Plus Fund1.64%
DEVLXMacquarie Small Cap Value Fund1.10%
AFDAXLarge Cap Equity Fund1.04%
GATEXGateway Fund0.94%
HCACXTHE HARTFORD CAPITAL APPRECIATION FUND1.85%
FRURXFranklin Utilities Fund1.06%
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund1.29%
LCBVXClearBridge Large Cap Value Fund1.40%
SVFRXSmead Value Fund1.37%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
RYOCXNASDAQ-100 Fund1.27%
LGLCXLord Abbett Growth Leaders Fund1.65%
TRRYXT. Rowe Price Retirement 2060 Fund0.89%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
CGWRXColumbia Cornerstone Growth Fund0.97%
TWCIXSelect Fund0.90%
DDVAXMacquarie Value Fund0.97%
ESPAXAllspring Special Small Cap Value Fund1.17%
CSCCXCalvert Small Cap Fund1.94%
JDPAXJanus Henderson Mid Cap Value Fund1.20%
CSJFXCohen & Steers Realty Shares0.80%
JULAXMultimanager Lifestyle Aggressive Portfolio1.02%
JAIKXLifestyle Growth Portfolio0.86%
CIPSXChamplain Small Company Fund1.24%
JELGXManaged Volatility Growth Portfolio0.82%
BCSIXBrown Capital Management Small Company Fund1.31%
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
HSVRXHarbor Small Cap Value Fund1.13%
HLSCXHARTFORD DISCIPLINED EQUITY HLS FUND1.09%
GCTAXGoldman Sachs U.S. Tax-Managed Equity Fund1.01%
CSMFXCarillon Scout Mid Cap Fund2.00%
IAVGXVOYA GROWTH AND INCOME PORTFOLIO1.12%
LMPOXClearBridge Small Cap Growth Fund1.48%
SDRAXSwan Defined Risk Fund1.50%
OALGXOptimum Large Cap Growth Fund1.20%
SXPCXDWS S&P 500 Index Fund1.26%
FKARXFranklin Growth Opportunities Fund1.19%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
RRTAXT. Rowe Price Retirement 2010 Fund0.99%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free