C000165367 Fees and Costs — Global Atlantic BlackRock Disciplined Growth Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 0.77%: a 0.37% management fee, a 0.25% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0080% of average net assets, and portfolio turnover was 106%.
C000165367 Fees and Expenses
Annual operating expenses and sales charges of C000165367. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| 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 |
C000165367 Costs Over Time
On $10,000 invested in C000165367, assuming 5% a year before costs, total costs come to $489 over 5 years, cutting the return by 0.82% 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 0.77%) | $81 | $253 | $440 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $268 | $489 |
| Value after costs | $10,418 | $11,308 | $12,274 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000165367 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): 0.0080%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $265K
- Portfolio turnover (prospectus): 106%
- Securities lending: none during the year
C000165367 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $2K | 23.63% |
| GOLDMAN SACHS & CO. LLC | $1K | 13.84% |
| UBS Securities LLC | $934 | 12.35% |
| J.P. MORGAN SECURITIES LLC | $911 | 12.04% |
| CITIGROUP GLOBAL MARKETS INC. | $856 | 11.32% |
| MORGAN STANLEY & CO. LLC | $771 | 10.19% |
| BARCLAYS CAPITAL, INC. | $663 | 8.77% |
| JEFFERIES LLC | $280 | 3.70% |
| TD SECURITIES (USA) LLC | $174 | 2.30% |
| Pershing LLC | $141 | 1.86% |
C000165367 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $222K | 83.59% |
| MORGAN STANLEY & CO. LLC | $24K | 9.00% |
| UBS SECURITIES LLC | $12K | 4.67% |
| CitiGroup Global Markets Inc. | $3K | 1.27% |
| BOFA SECURITIES, INC. | $2K | 0.72% |
| J.P. Morgan Securities LLC | $1K | 0.48% |
| BARCLAYS CAPITAL, INC. | $690 | 0.26% |
Global Atlantic BlackRock Disciplined Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000165366 | Class I | 0.52% | none |
| C000165367 | Class II | 0.77% | 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.