C000141029 Fees and Costs — Global Atlantic Moderately Aggressive Managed Risk Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 0.99% (1.06% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $23K in broker commissions, 0.0272% of average net assets, and portfolio turnover was 32%.
C000141029 Fees and Expenses
Annual operating expenses and sales charges of C000141029. 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 | −0.07% |
| Net expense ratio | 0.99% |
| 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 |
C000141029 Costs Over Time
On $10,000 invested in C000141029, assuming 5% a year before costs, total costs come to $636 over 5 years, cutting the return by 1.07% 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 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $350 | $636 |
| Value after costs | $10,393 | $11,227 | $12,127 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000141029 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): 0.0272%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
C000141029 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $10K | 43.24% |
| GOLDMAN SACHS & CO. LLC | $8K | 35.59% |
| MORGAN STANLEY & CO. LLC | $2K | 10.27% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 6.65% |
| J.P. Morgan Securities LLC | $545 | 2.37% |
| TD SECURITIES (USA) LLC | $291 | 1.27% |
| UBS Securities LLC | $67 | 0.29% |
| JEFFERIES LLC | $39 | 0.17% |
| BARCLAYS CAPITAL, INC. | $33 | 0.14% |
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.