C000141021 Performance — Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio, Class II
Data updated: 2026-08-26
C000141021 returned +3.16% year to date and +7.96% over one year to Jun 2026. Annualised returns are +6.12% over 3 years and +3.63% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $120, against $156 for the category, and to $108 over one year, against $118. Volatility over the past three years was 8.42% a year. In the 12 months to Jun 2026 the fund lost a net $700K, and assets reached $145.33M.
C000141021 Growth of $100
What $100 invested in Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000141021 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $147 | $204 |
C000141021 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.16% |
| 1 year | +7.96% |
| 3 years (annualised) | +6.12% |
| 5 years (annualised) | +3.63% |
C000141021 Annual Returns
Calendar-year total returns of Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.16% |
| 2025 | +5.54% |
| 2024 | +6.92% |
| 2023 | +7.73% |
| 2022 | −12.33% |
| 2021 | +16.87% |
| 2020 | +7.52% |
| 2019 (Jul–Dec) | +6.14% |
C000141021 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 | +0.7% | +1.5% | −4.1% | +3.5% | +1.8% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.1% | −2.9% | −3.4% | +2.0% | +3.2% | +1.1% | +1.7% | +1.1% | −0.3% | +1.5% | −0.5% |
| 2024 | +0.6% | +2.1% | +2.5% | −4.0% | +2.1% | +0.7% | +2.2% | +1.9% | +1.4% | −2.0% | +3.5% | −3.9% |
| 2023 | +1.1% | −1.2% | +1.8% | +1.5% | −2.7% | +4.4% | +0.7% | −1.7% | −3.8% | −1.3% | +5.5% | +3.4% |
| 2022 | −6.0% | −2.3% | +0.6% | −3.1% | −0.7% | −3.3% | +3.3% | −2.7% | −3.9% | +2.7% | +4.6% | −1.8% |
| 2021 | −1.8% | +0.2% | +2.7% | +4.0% | +1.3% | +1.0% | +3.1% | +1.1% | −3.8% | +5.7% | −1.4% | +4.0% |
| 2020 | +0.1% | −5.4% | −6.4% | +3.4% | +3.6% | +0.2% | +4.1% | +3.8% | −1.6% | −2.8% | +7.1% | +2.1% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.4% | +1.0% | −0.4% | +2.6% | +2.0% |
C000141021 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.42%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +5.47% (Nov 2023)
- Worst month: −4.13% (Mar 2026)
C000141021 Fund Flows
Monthly money in and out of Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$700K
- 12-month gross sales (incl. reinvestments): $27.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.7M | −$2.7M |
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $0 | $2.5M | −$2.5M |
| Feb 2026 | $0 | $2.2M | −$2.2M |
| Jan 2026 | $0 | $2.4M | −$2.4M |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $28K | $2.3M | −$2.3M |
| Oct 2025 | $27.8M | $2.3M | $25.5M |
| Sep 2025 | $0 | $2.2M | −$2.2M |
| Aug 2025 | $0 | $2.7M | −$2.7M |
| Jul 2025 | $0 | $2.4M | −$2.4M |
C000141021 Assets Under Management
Net assets of Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $145.33M |
| 2026-03-31 | $144.91M |
| 2025-12-31 | $154.66M |
| 2025-09-30 | $160.81M |
| 2025-06-30 | $161.89M |
| 2025-03-31 | $166.82M |
| 2024-12-31 | $175.50M |
| 2024-09-30 | $189.64M |
| 2024-06-28 | $189.94M |
| 2024-03-28 | $202.58M |
| 2023-12-29 | $201.50M |
| 2023-09-29 | $193.96M |
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.