C000130713 Performance — Global Atlantic Select Advisor Managed Risk Portfolio, Class II
Data updated: 2026-08-26
C000130713 returned +5.42% year to date and +12.72% over one year to Jun 2026. Annualised returns are +10.63% over 3 years and +4.92% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $148 for the category, and to $113 over one year, against $118. Volatility over the past three years was 9.15% a year. In the 12 months to Jun 2026 the fund lost a net $6.3M, and assets reached $59.62M.
C000130713 Growth of $100
What $100 invested in Global Atlantic Select Advisor 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 | C000130713 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $158 | $188 |
C000130713 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.42% |
| 1 year | +12.72% |
| 3 years (annualised) | +10.63% |
| 5 years (annualised) | +4.92% |
C000130713 Annual Returns
Calendar-year total returns of Global Atlantic Select Advisor Managed Risk Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.42% |
| 2025 | +8.74% |
| 2024 | +12.15% |
| 2023 | +12.82% |
| 2022 | −15.92% |
| 2021 | +13.29% |
| 2020 | +6.59% |
| 2019 (Jul–Dec) | +7.04% |
C000130713 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 | +1.7% | +0.7% | −4.7% | +5.5% | +2.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.4% | −3.2% | −3.3% | +2.6% | +3.4% | +0.9% | +2.0% | +1.9% | +1.0% | +0.6% | +0.4% |
| 2024 | +0.8% | +2.9% | +2.9% | −3.2% | +3.7% | +1.1% | +2.3% | +1.1% | +1.3% | −1.9% | +3.5% | −2.8% |
| 2023 | +3.7% | −1.8% | +1.0% | +1.2% | −1.1% | +4.1% | +2.1% | −1.8% | −3.6% | −1.7% | +6.1% | +4.4% |
| 2022 | −5.0% | −1.8% | −0.2% | −4.8% | 0.0% | −3.7% | +3.3% | −3.0% | −3.6% | +1.2% | +3.1% | −2.2% |
| 2021 | −0.6% | +1.9% | +1.6% | +3.3% | +1.0% | +1.2% | +1.2% | +1.6% | −3.1% | +3.6% | −1.9% | +2.8% |
| 2020 | −0.4% | −5.1% | −6.3% | +3.6% | +2.5% | +0.6% | +3.0% | +3.5% | −2.1% | −2.2% | +7.0% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.1% | +1.5% | +1.5% | +2.3% | +2.2% |
C000130713 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.15%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +6.07% (Nov 2023)
- Worst month: −4.72% (Mar 2026)
C000130713 Fund Flows
Monthly money in and out of Global Atlantic Select Advisor Managed Risk Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.3M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $999K | −$999K |
| May 2026 | $0 | $922K | −$922K |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $0 | $684K | −$684K |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $0 | $803K | −$803K |
| Nov 2025 | $21K | $955K | −$934K |
| Oct 2025 | $6.5M | $889K | $5.6M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $1.2M | −$1.2M |
| Jul 2025 | $0 | $1.4M | −$1.4M |
C000130713 Assets Under Management
Net assets of Global Atlantic Select Advisor Managed Risk Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.62M |
| 2026-03-31 | $58.11M |
| 2025-12-31 | $62.89M |
| 2025-09-30 | $64.23M |
| 2025-06-30 | $64.91M |
| 2025-03-31 | $66.15M |
| 2024-12-31 | $69.11M |
| 2024-09-30 | $73.87M |
| 2024-06-28 | $73.66M |
| 2024-03-28 | $77.51M |
| 2023-12-29 | $76.05M |
| 2023-09-29 | $72.34M |
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.