C000130711 Fees and Costs — Global Atlantic Wellington Research Managed Risk Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 1.20%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.16% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $51K in broker commissions, 0.0179% of average net assets, and portfolio turnover was 100%.
C000130711 Fees and Expenses
Annual operating expenses and sales charges of C000130711. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.27% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000130711 Costs Over Time
On $10,000 invested in C000130711, assuming 5% a year before costs, total costs come to $758 over 5 years, cutting the return by 1.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.20%) | $126 | $392 | $679 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $418 | $758 |
| Value after costs | $10,372 | $11,158 | $12,004 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
C000130711 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0179%
- Total broker commissions: $51K
- Bought from dealers (principal trades, not a cost): $275.0M
- Portfolio turnover (prospectus): 100%
- Securities lending: none during the year
C000130711 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $9K | 24.29% |
| MORGAN STANLEY & CO. LLC | $6K | 15.84% |
| JEFFERIES LLC | $3K | 9.33% |
| J.P. MORGAN SECURITIES LLC | $3K | 9.27% |
| UBS Securities LLC | $3K | 9.03% |
| RBC CAPITAL MARKETS, LLC | $3K | 7.53% |
| BOFA SECURITIES, INC. | $3K | 7.21% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 6.76% |
| STIFEL FINANCIAL CORP. | $2K | 5.77% |
| BARCLAYS CAPITAL, INC. | $2K | 4.96% |
C000130711 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $50.1M | 20.98% |
| BOFA SECURITIES, INC. | $35.8M | 14.98% |
| J.P. Morgan Securities LLC | $33.9M | 14.19% |
| BARCLAYS CAPITAL, INC. | $23.9M | 9.99% |
| GOLDMAN SACHS & CO. LLC | $19.0M | 7.96% |
| CITADEL SECURITIES LLC | $18.1M | 7.59% |
| DEUTSCHE BANK SECURITIES, INC. | $18.0M | 7.54% |
| CitiGroup Global Markets Inc. | $14.1M | 5.91% |
| BMO CAPITAL MARKETS CORP. | $13.4M | 5.62% |
| BNP PARIBAS SECURITIES CORP. | $12.5M | 5.23% |
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.