GLBLX

Active

Leuthold Global Fund

Category: Balanced (1,430 funds)

Expense Ratio

2.32%

Annual Cost per $10K

$232.00

30-Year Fee Drag per $10K

$36,685

at 7% annual return

Fund Type

Mutual Fund

Active

Asset Allocation

US Equity

52%

US Bond

15%

Intl Bond

Cash

27%

Fee Comparison

GLBLX

2.32%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

173% more expensive than category average

Historical Returns

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

+16.61%10 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GLBLX at 2.32%$197,188

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$183,424

Cost vs index fund−$180,236

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
GLBLX	Leuthold Global Fund	2.32%	—	—	—
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+14.15%	+17.74%	+21.31%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+42.71%	+15.49%	—
GLBIX	Leuthold Global Fund$1M min	2.07%	—	—	—
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.61%	+11.17%	+9.25%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	2.06%	+4.30%	—	—
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
DFNRX	Kensington Defender Fund	—	—	—	—
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
HSAFX	HUSSMAN STRATEGIC ALLOCATION FUND	1.29%	-9.16%	-12.19%	-12.01%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+18.70%	+13.71%	+13.10%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+13.05%	+8.07%	+13.58%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+78.25%	+112.54%	+56.74%
RYAHX	Mid-Cap 1.5x Strategy Fund	1.71%	+4.40%	+12.35%	+14.58%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
VYSDX	VOYA SMALL COMPANY FUND	1.92%	+5.72%	+10.60%	+10.32%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
AGOX	Adaptive Alpha Opportunities ETF$1M min	1.39%	+9.46%	+13.29%	—
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+16.03%	+12.78%	-3.00%
FTAGX	WESTWOOD BROADMARK TACTICAL GROWTH FUND	2.38%	-4.17%	-23.42%	—
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
HTUS	HULL TACTICAL US ETF	0.96%	+18.11%	—	—
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
GAL	SPDR SSGA Global Allocation ETF	0.35%	+14.06%	+14.01%	+9.17%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+6.35%	+12.59%	+10.56%
INKM	SPDR SSGA Income Allocation ETF	0.50%	+8.03%	+9.85%	+6.11%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
HSGFX	HUSSMAN STRATEGIC MARKET CYCLE FUND	1.23%	-9.62%	-18.24%	-15.77%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
SYMAX	AlphaCentric Symmetry Strategy Fund	1.97%	+13.19%	+4.35%	+9.55%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+22.67%	+19.03%	+11.32%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+18.36%	+9.94%	+6.70%
OTPIX	NASDAQ-100 PROFUND	1.47%	+27.77%	+29.43%	+16.60%
RDMAX	Return Stacked Balanced Allocation & Systematic Macro Fund	2.26%	+6.08%	+2.40%	+5.66%
TFAZX	TFA Tactical Income Fund$1M min	2.72%	+5.61%	+2.10%	—
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+14.94%	+17.97%	+9.04%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+26.73%	+21.13%	+11.89%
CBARX	Calvert Balanced Fund	0.61%	+10.74%	+15.25%	+10.02%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+2.67%	+6.68%	-2.36%
HFGM	Unlimited Hfgm Global Macro ETF	2.68%	—	—	—

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