C000141028 Performance — Global Atlantic Moderate Managed Risk Portfolio, Class II
Data updated: 2026-08-26
C000141028 returned +7.47% year to date and +15.19% over one year to Jun 2026. Annualised returns are +10.73% over 3 years and +5.27% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $148 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.18% a year. In the 12 months to Jun 2026 the fund lost a net $4.1M, and assets reached $79.49M.
C000141028 Growth of $100
What $100 invested in Global Atlantic Moderate 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 | C000141028 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $158 | $188 |
C000141028 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.47% |
| 1 year | +15.19% |
| 3 years (annualised) | +10.73% |
| 5 years (annualised) | +5.27% |
C000141028 Annual Returns
Calendar-year total returns of Global Atlantic Moderate Managed Risk Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.47% |
| 2025 | +9.23% |
| 2024 | +10.51% |
| 2023 | +12.83% |
| 2022 | −15.39% |
| 2021 | +11.93% |
| 2020 | +8.08% |
| 2019 (Jul–Dec) | +5.48% |
C000141028 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 | +1.6% | +0.7% | −4.1% | +5.7% | +3.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.1% | −3.1% | −2.4% | +2.3% | +3.4% | +0.8% | +2.1% | +2.5% | +1.5% | +0.1% | +0.1% |
| 2024 | +0.5% | +2.5% | +2.4% | −3.8% | +3.9% | +1.8% | +1.8% | +0.9% | +1.4% | −2.1% | +3.6% | −2.7% |
| 2023 | +3.8% | −1.9% | +1.7% | +0.9% | −0.6% | +3.8% | +2.0% | −1.7% | −3.9% | −2.1% | +6.0% | +4.7% |
| 2022 | −4.7% | −1.5% | −0.3% | −4.7% | +0.4% | −3.7% | +3.4% | −3.1% | −4.3% | +1.4% | +3.4% | −2.4% |
| 2021 | −0.2% | +1.4% | +1.4% | +2.7% | +0.9% | +0.9% | +0.7% | +1.4% | −2.8% | +3.8% | −1.4% | +2.8% |
| 2020 | +0.3% | −4.6% | −4.4% | +3.2% | +2.2% | +0.7% | +2.8% | +3.2% | −2.2% | −1.8% | +6.1% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.2% | +0.9% | +1.1% | +1.6% | +1.5% |
C000141028 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.18%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +6.05% (Nov 2023)
- Worst month: −4.08% (Mar 2026)
C000141028 Fund Flows
Monthly money in and out of Global Atlantic Moderate Managed Risk Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.3M | −$1.3M |
| May 2026 | $0 | $1.2M | −$1.2M |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $39K | $1.2M | −$1.2M |
| Feb 2026 | $878 | $919K | −$918K |
| Jan 2026 | $0 | $2.1M | −$2.1M |
| Dec 2025 | $0 | $1.0M | −$1.0M |
| Nov 2025 | $0 | $771K | −$771K |
| Oct 2025 | $10.6M | $994K | $9.6M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $449 | $1.7M | −$1.7M |
| Jul 2025 | $0 | $1.3M | −$1.3M |
C000141028 Assets Under Management
Net assets of Global Atlantic Moderate Managed Risk Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.49M |
| 2026-03-31 | $76.02M |
| 2025-12-31 | $81.63M |
| 2025-09-30 | $82.98M |
| 2025-06-30 | $82.70M |
| 2025-03-31 | $84.75M |
| 2024-12-31 | $90.95M |
| 2024-09-30 | $96.33M |
| 2024-06-28 | $95.87M |
| 2024-03-28 | $99.35M |
| 2023-12-29 | $98.70M |
| 2023-09-29 | $94.48M |
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.