C000154817 Fees and Costs — Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio, Class II
Data updated: 2021-08-19
The net expense ratio is 1.23% (1.29% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $2K in broker commissions, 0.0050% of average net assets, and portfolio turnover was 172%.
C000154817 Fees and Expenses
Annual operating expenses and sales charges of C000154817. Prospectus, as of December 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.29% |
| Fee waiver | −0.06% |
| Net expense ratio | 1.23% |
| 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 |
C000154817 Costs Over Time
On $10,000 invested in C000154817, assuming 5% a year before costs, total costs come to $769 over 5 years, cutting the return by 1.30% 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 1.23%) | $129 | $402 | $695 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $130 | $424 | $769 |
| Value after costs | $10,370 | $11,153 | $11,994 |
| Impact on return, per year | 1.30% | 1.30% | 1.30% |
C000154817 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0050%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $58.8M
- Portfolio turnover (prospectus): 172%
- Securities lending: none during the year
C000154817 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG AMERICAS SECURITIES LLC | $400 | 23.84% |
| BOFA SECURITIES, INC. | $358 | 21.36% |
| BARCLAYS CAPITAL, INC. | $288 | 17.15% |
| VIRTU AMERICAS LLC | $252 | 15.01% |
| J.P. MORGAN SECURITIES LLC | $183 | 10.91% |
| CREDIT SUISSE SECURITIES (USA) LLC | $183 | 10.90% |
| MORGAN STANLEY & CO. LLC | $13 | 0.75% |
| DEUTSCHE BANK SECURITIES INC. | $1 | 0.07% |
C000154817 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK SECURITIES, INC. | $39.8M | 67.70% |
| J.P. Morgan Securities LLC | $9.0M | 15.34% |
| BOFA SECURITIES, INC. | $4.9M | 8.36% |
| SG AMERICAS SECURITIES, LLC | $2.2M | 3.67% |
| BNP PARIBAS SECURITIES CORP. | $1.9M | 3.21% |
| CitiGroup Global Markets Inc. | $1.0M | 1.71% |
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.