C000165363 Fees and Costs — Global Atlantic BlackRock Disciplined Core Portfolio, Class I
Data updated: 2026-08-26
The net expense ratio is 0.53%: a 0.39% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $82K in broker commissions, 0.0128% of average net assets, and portfolio turnover was 100%.
C000165363 Fees and Expenses
Annual operating expenses and sales charges of C000165363. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000165363 Costs Over Time
On $10,000 invested in C000165363, assuming 5% a year before costs, total costs come to $343 over 5 years, cutting the return by 0.57% 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 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $187 | $343 |
| Value after costs | $10,443 | $11,389 | $12,420 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
C000165363 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): 0.0128%
- Total broker commissions: $82K
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 100%
- Securities lending: none during the year
C000165363 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $16K | 20.34% |
| GOLDMAN SACHS & CO. LLC | $11K | 14.85% |
| UBS Securities LLC | $10K | 12.98% |
| MORGAN STANLEY & CO. LLC | $9K | 12.32% |
| CITIGROUP GLOBAL MARKETS INC. | $9K | 11.37% |
| J.P. MORGAN SECURITIES LLC | $8K | 9.92% |
| BARCLAYS CAPITAL, INC. | $8K | 9.76% |
| JEFFERIES LLC | $2K | 3.20% |
| TD SECURITIES (USA) LLC | $2K | 2.72% |
| Pershing LLC | $2K | 2.53% |
C000165363 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $1.4M | 91.49% |
| MORGAN STANLEY & CO. LLC | $127K | 8.32% |
| CitiGroup Global Markets Inc. | $1K | 0.08% |
| BOFA SECURITIES, INC. | $793 | 0.05% |
| J.P. Morgan Securities LLC | $679 | 0.04% |
| UBS SECURITIES LLC | $117 | 0.01% |
Global Atlantic BlackRock Disciplined Core Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000165363 | Class I | 0.53% | none |
| C000165364 | Class II | 0.78% | none |
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.