C000165360 Performance — Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio, Class I
Data updated: 2021-08-19
C000165360 returned +54.64% over one year to Jun 2021. Over one year the fund beat its Commodities category average: $100 grew to $155, against $124 for the category. Volatility over the past 12 months was 15.36% a year. In the 12 months to Jun 2021 the fund took in a net $21.5M, and assets reached $128.50M.
C000165360 Growth of $100
What $100 invested in Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000165360 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $155 | $124 |
| Since data start (Jul 2019 – Jun 2021) | $130 | $125 |
C000165360 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +54.64% |
| 3 years (annualised) | +13.94% |
C000165360 Annual Returns
Calendar-year total returns of Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +21.62% |
| 2020 | +0.25% |
| 2019 (Jul–Dec) | +6.47% |
C000165360 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +8.2% | +5.9% | +5.6% | +2.6% | −1.8% | — | — | — | — | — | — |
| 2020 | −2.7% | −10.5% | −24.4% | +13.3% | +4.5% | +1.2% | +4.5% | +3.2% | −2.3% | +1.1% | +13.5% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −3.8% | +4.1% | +0.6% | +2.6% | +2.2% |
C000165360 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 15.36%
- Best month: +13.46% (Nov 2020)
- Worst month: −2.30% (Sep 2020)
C000165360 Fund Flows
Monthly money in and out of Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio, from SEC Form N-PORT.
- 12-month net flow: $21.5M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $126K | −$1.4M | $1.5M |
| May 2021 | $175K | −$1.9M | $2.1M |
| Apr 2021 | $400K | −$1.9M | $2.3M |
| Mar 2021 | $157K | −$2.3M | $2.5M |
| Feb 2021 | $58K | −$1.1M | $1.2M |
| Jan 2021 | $66K | −$1.7M | $1.8M |
| Dec 2020 | $301K | −$1.7M | $2.0M |
| Nov 2020 | $30K | −$953K | $983K |
| Oct 2020 | $1.7M | −$1.5M | $3.2M |
| Sep 2020 | $182K | −$1.5M | $1.7M |
| Aug 2020 | $221K | −$929K | $1.1M |
| Jul 2020 | $77K | −$1.2M | $1.2M |
C000165360 Assets Under Management
Net assets of Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $128.50M |
| 2021-03-31 | $124.99M |
| 2020-12-31 | $113.94M |
| 2020-09-30 | $97.84M |
| 2020-06-30 | $95.91M |
| 2020-03-31 | $82.18M |
| 2019-12-31 | $128.95M |
| 2019-09-30 | $126.23M |
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.