GTLSX
ActiveMin. $1MLong/Short Equity Portfolio
Category: US Equity (9,528 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 · Min: $1M
Trailing 12-Month
+13.33%
Asset Allocation
US Equity
74%Intl Equity
17%Cash
10%Fee Comparison
GTLSX
2.32%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%119% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2026 · Updated quarterly
+34.69%3Y
Compare to
Fee Impact Calculator
$
%
GTLSX 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 January 2026
| Ticker | Name | ER |
|---|---|---|
| GTLSX | Long/Short Equity Portfolio | 2.32% |
| RICAX | Investment Co of America | 1.36% |
| AFICX | American Funds Fundamental Investors | 0.62% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| FBTAX | Fidelity Advisor Biotechnology Fund | 1.71% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| CNGEX | New Economy Fund | 1.01% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| PMAQX | MidCap Fund | 1.46% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| WFMDX | Allspring Special Mid Cap Value Fund | 1.05% |
| JDVFX | Disciplined Value Fund | 1.71% |
| MCVRX | MFS Mid Cap Value Fund | 1.24% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| FRGSX | Franklin Growth Fund | 1.54% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| TIBCX | Thornburg Investment Income Builder Fund | 1.93% |
| FFOJX | Select Technology Portfolio | 0.91% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| HFCSX | Hennessy Focus Fund | 1.49% |
| TRMCX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.84% |
| FKALX | Federated Hermes Kaufmann Small Cap Fund | 1.36% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| FDVLX | Fidelity Value Fund | 0.68% |
| ARANX | Horizon Active Risk Assist Fund | 1.32% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| MIGFX | MFS Massachusetts Investors Growth Stock Fund | 0.71% |
| PASSX | T. Rowe Price Small-Cap Stock Fund, Inc. | 1.15% |
| RYTRX | Royce Small-Cap Total Return Fund | 1.21% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| CPCLX | Calamos Phineus Long/Short Fund | 2.44% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| GTAPX | Long/Short Equity Portfolio | 2.52% |
| SVAAX | Federated Hermes Strategic Value Dividend Fund | 1.06% |
| APDMX | Artisan Mid Cap Fund | 1.05% |
| RYPRX | Royce Premier Fund | 1.19% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| FTCHX | Invesco Technology Fund | 1.76% |
| IBB | iShares Biotechnology ETF | 0.44% |
| FEQIX | Fidelity Equity-Income Fund | 0.53% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| MFRBX | MFS Research Fund | 1.52% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| APDTX | Artisan Focus Fund | 1.15% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| GGHCX | Invesco Health Care Fund | 1.30% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| MIRTX | Massachusetts Investors Trust | 0.95% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| ACLCX | Value Fund | 1.45% |
| HQIAX | THE HARTFORD EQUITY INCOME FUND | 0.97% |
| HMDCX | THE HARTFORD MIDCAP FUND | 1.84% |
| PENNX | Royce Small-Cap Fund | 0.93% |
| GABAX | The Gabelli Asset Fund | 1.33% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
| NEAIX | Needham Aggressive Growth Fund | 1.20% |
| PHLQX | PGIM Jennison Health Sciences Fund | 0.77% |
| CCCAX | Center Coast Brookfield Midstream Focus Fund | 1.46% |
| FRVLX | Franklin Small Cap Value Fund | 0.97% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| AASCX | THRIVENT MID CAP STOCK FUND | 0.96% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| FACDX | Fidelity Advisor Health Care Fund | 0.68% |
| ABCSX | AB Discovery Value Fund | 1.84% |
| ASVCX | American Beacon Small Cap Value Fund | 1.96% |
| ASPZX | ALGER SPECTRA FUND | 1.19% |
| SCGVX | Sands Capital Global Growth Fund | 1.21% |
| MNDAX | MFS New Discovery Fund | 1.21% |
| LAMCX | Lord Abbett Dividend Growth Fund | 1.64% |
| ERBAX | Eaton Vance Equity Strategy Fund | 1.12% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| FELAX | Fidelity Advisor Semiconductors Fund | 0.69% |
| FVSKX | Fidelity Advisor Value Strategies Fund | 0.72% |
| FVDFX | Fidelity Value Discovery Fund | 0.77% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio | 1.18% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| ARZMX | AMG River Road Small Cap Value Fund | 1.02% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| LCLAX | ClearBridge Select Fund | 1.33% |
| AALRX | American Beacon Large Cap Value Fund | 0.62% |
| FISEX | Franklin Equity Income Fund | 0.83% |
| PGTIX | T. Rowe Price Global Technology Fund, Inc. | 0.78% |
| ICBAX | ICON Natural Resources and Infrastructure Fund | 1.56% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
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