C000130709 Performance — Global Atlantic American Funds Managed Risk Portfolio, Class II
Data updated: 2026-08-26
C000130709 returned +5.81% year to date and +12.68% over one year to Jun 2026. Annualised returns are +11.22% over 3 years and +5.20% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $148 for the category, and to $113 over one year, against $118. Volatility over the past three years was 8.72% a year. In the 12 months to Jun 2026 the fund lost a net $16.0M, and assets reached $132.73M.
C000130709 Growth of $100
What $100 invested in Global Atlantic American Funds Managed Risk Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000130709 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $188 |
C000130709 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.81% |
| 1 year | +12.68% |
| 3 years (annualised) | +11.22% |
| 5 years (annualised) | +5.20% |
C000130709 Annual Returns
Calendar-year total returns of Global Atlantic American Funds Managed Risk Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.81% |
| 2025 | +10.69% |
| 2024 | +11.05% |
| 2023 | +13.26% |
| 2022 | −15.94% |
| 2021 | +11.11% |
| 2020 | +10.48% |
| 2019 (Jul–Dec) | +6.39% |
C000130709 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.8% | −4.9% | +5.4% | +2.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.3% | −2.8% | −2.2% | +3.1% | +3.8% | +0.6% | +1.7% | +2.0% | +1.1% | +0.8% | +0.2% |
| 2024 | +0.3% | +2.6% | +2.2% | −3.2% | +2.8% | +1.7% | +1.8% | +1.5% | +1.7% | −1.8% | +2.8% | −1.7% |
| 2023 | +3.5% | −2.0% | +1.6% | +1.1% | −0.6% | +3.4% | +2.0% | −1.6% | −3.4% | −1.8% | +6.2% | +4.6% |
| 2022 | −5.0% | −1.7% | −0.4% | −5.2% | +0.2% | −3.7% | +2.4% | −2.3% | −3.6% | +0.9% | +3.4% | −1.7% |
| 2021 | −0.5% | +1.5% | +1.2% | +2.9% | +0.7% | +0.8% | +0.7% | +1.5% | −2.7% | +3.8% | −1.7% | +2.6% |
| 2020 | −0.3% | −3.9% | −5.6% | +4.1% | +3.0% | +1.0% | +2.7% | +3.5% | −2.3% | −2.0% | +7.4% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.3% | +0.3% | +1.6% | +2.3% | +2.1% |
C000130709 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.72%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +6.16% (Nov 2023)
- Worst month: −4.86% (Mar 2026)
C000130709 Fund Flows
Monthly money in and out of Global Atlantic American Funds Managed Risk Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3K | $2.5M | −$2.5M |
| May 2026 | $0 | $2.1M | −$2.1M |
| Apr 2026 | $0 | $2.0M | −$2.0M |
| Mar 2026 | $109K | $1.5M | −$1.4M |
| Feb 2026 | $0 | $3.1M | −$3.1M |
| Jan 2026 | $0 | $2.3M | −$2.3M |
| Dec 2025 | $0 | $2.2M | −$2.2M |
| Nov 2025 | $0 | $1.6M | −$1.6M |
| Oct 2025 | $8.7M | $2.1M | $6.6M |
| Sep 2025 | $0 | $1.6M | −$1.6M |
| Aug 2025 | $0 | $1.8M | −$1.8M |
| Jul 2025 | $0 | $2.1M | −$2.1M |
C000130709 Assets Under Management
Net assets of Global Atlantic American Funds Managed Risk Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $132.73M |
| 2026-03-31 | $128.55M |
| 2025-12-31 | $138.53M |
| 2025-09-30 | $141.47M |
| 2025-06-30 | $141.00M |
| 2025-03-31 | $140.70M |
| 2024-12-31 | $148.20M |
| 2024-09-30 | $156.09M |
| 2024-06-28 | $157.57M |
| 2024-03-28 | $166.04M |
| 2023-12-29 | $165.05M |
| 2023-09-29 | $159.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.