C000141029 Performance — Global Atlantic Moderately Aggressive Managed Risk Portfolio, Class II
Data updated: 2026-08-26
C000141029 returned +8.93% year to date and +17.87% over one year to Jun 2026. Annualised returns are +12.38% over 3 years and +6.73% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $142, against $148 for the category, and to $118 over one year, against $118. Volatility over the past three years was 10.13% a year. In the 12 months to Jun 2026 the fund lost a net $13.7M, and assets reached $243.14M.
C000141029 Growth of $100
What $100 invested in Global Atlantic Moderately Aggressive 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 | C000141029 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $188 |
C000141029 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.93% |
| 1 year | +17.87% |
| 3 years (annualised) | +12.38% |
| 5 years (annualised) | +6.73% |
C000141029 Annual Returns
Calendar-year total returns of Global Atlantic Moderately Aggressive Managed Risk Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.93% |
| 2025 | +10.21% |
| 2024 | +12.57% |
| 2023 | +13.83% |
| 2022 | −14.55% |
| 2021 | +14.70% |
| 2020 | +6.99% |
| 2019 (Jul–Dec) | +6.25% |
C000141029 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 | +1.9% | +0.6% | −4.3% | +6.6% | +4.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.5% | −3.5% | −2.4% | +2.8% | +3.7% | +1.1% | +2.3% | +2.8% | +1.7% | −0.2% | +0.2% |
| 2024 | +0.6% | +3.7% | +2.8% | −4.1% | +4.3% | +2.0% | +1.8% | +0.6% | +1.2% | −2.0% | +4.3% | −2.9% |
| 2023 | +3.7% | −1.7% | +1.3% | +1.0% | −0.6% | +4.6% | +2.6% | −2.1% | −4.2% | −2.1% | +6.2% | +4.9% |
| 2022 | −4.8% | −1.4% | +0.4% | −4.8% | +0.4% | −3.8% | +3.3% | −2.9% | −4.1% | +2.0% | +3.1% | −2.5% |
| 2021 | −0.1% | +1.6% | +1.9% | +3.2% | +1.0% | +1.0% | +0.9% | +1.8% | −3.4% | +4.6% | −1.7% | +3.1% |
| 2020 | −0.2% | −5.8% | −4.2% | +3.2% | +2.1% | +0.4% | +2.7% | +3.8% | −2.6% | −1.9% | +6.3% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.3% | +1.4% | +1.3% | +1.9% | +2.1% |
C000141029 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.13%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +6.60% (Apr 2026)
- Worst month: −4.35% (Mar 2026)
C000141029 Fund Flows
Monthly money in and out of Global Atlantic Moderately Aggressive Managed Risk Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $35.8M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $154K | $4.6M | −$4.4M |
| May 2026 | $75K | $4.0M | −$4.0M |
| Apr 2026 | $0 | $4.4M | −$4.4M |
| Mar 2026 | $0 | $4.2M | −$4.2M |
| Feb 2026 | $0 | $4.3M | −$4.3M |
| Jan 2026 | $0 | $4.4M | −$4.4M |
| Dec 2025 | $0 | $3.4M | −$3.4M |
| Nov 2025 | $0 | $3.7M | −$3.7M |
| Oct 2025 | $35.6M | $4.1M | $31.4M |
| Sep 2025 | $34K | $4.0M | −$3.9M |
| Aug 2025 | $29K | $4.2M | −$4.2M |
| Jul 2025 | $0 | $4.3M | −$4.3M |
C000141029 Assets Under Management
Net assets of Global Atlantic Moderately Aggressive Managed Risk Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $243.14M |
| 2026-03-31 | $230.66M |
| 2025-12-31 | $248.11M |
| 2025-09-30 | $254.97M |
| 2025-06-30 | $251.90M |
| 2025-03-31 | $254.79M |
| 2024-12-31 | $272.96M |
| 2024-09-30 | $295.14M |
| 2024-06-28 | $301.48M |
| 2024-03-28 | $311.57M |
| 2023-12-29 | $304.05M |
| 2023-09-29 | $290.25M |
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.