C000141028 Fees and Costs — Global Atlantic Moderate Managed Risk Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 1.03% (1.06% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 31%.
C000141028 Fees and Expenses
Annual operating expenses and sales charges of C000141028. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.03% |
| 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 |
C000141028 Costs Over Time
On $10,000 invested in C000141028, assuming 5% a year before costs, total costs come to $646 over 5 years, cutting the return by 1.08% 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 1.03%) | $108 | $337 | $585 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $355 | $646 |
| Value after costs | $10,392 | $11,221 | $12,117 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
C000141028 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): 0.0030%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $685
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
C000141028 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $4K | 48.04% |
| GOLDMAN SACHS & CO. LLC | $2K | 32.02% |
| MORGAN STANLEY & CO. LLC | $505 | 6.63% |
| CITIGROUP GLOBAL MARKETS INC. | $468 | 6.14% |
| J.P. Morgan Securities LLC | $299 | 3.92% |
| TD SECURITIES (USA) LLC | $136 | 1.79% |
| UBS Securities LLC | $57 | 0.75% |
| JEFFERIES LLC | $44 | 0.58% |
| BARCLAYS CAPITAL, INC. | $10 | 0.13% |
C000141028 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $685 | 100.00% |
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.