C000165372 Performance — Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio, Class I
Data updated: 2026-08-26
C000165372 returned +8.28% year to date and +8.49% over one year to Jun 2026. Annualised returns are +16.28% over 3 years and +6.24% over 5 years. Against its Global Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $147 for the category, and to $108 over one year, against $119. Volatility over the past three years was 17.49% a year. In the 12 months to Jun 2026 the fund lost a net $24.3M, and assets reached $262.64M.
C000165372 Growth of $100
What $100 invested in Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | C000165372 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $193 |
C000165372 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.28% |
| 1 year | +8.49% |
| 3 years (annualised) | +16.28% |
| 5 years (annualised) | +6.24% |
C000165372 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.28% |
| 2025 | +10.12% |
| 2024 | +21.56% |
| 2023 | +24.40% |
| 2022 | −26.45% |
| 2021 | +14.29% |
| 2020 | +36.55% |
| 2019 (Jul–Dec) | +5.69% |
C000165372 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 | −0.8% | +0.7% | −5.9% | +7.2% | +4.7% | +2.5% | — | — | — | — | — | — |
| 2025 | +6.2% | −5.5% | −7.9% | +3.6% | +9.7% | +4.6% | +1.6% | +1.0% | +0.3% | +0.1% | −2.0% | −0.8% |
| 2024 | −0.1% | +6.8% | +3.0% | −5.8% | +1.9% | +2.4% | −0.1% | +2.8% | +3.0% | +1.0% | +12.0% | −6.1% |
| 2023 | +8.0% | −0.9% | +1.4% | −1.9% | −0.6% | +8.4% | +3.0% | −3.9% | −5.0% | −4.5% | +12.4% | +7.3% |
| 2022 | −12.7% | −1.9% | +1.6% | −11.3% | −3.2% | −7.7% | +11.7% | −3.5% | −8.6% | +8.4% | +5.7% | −5.4% |
| 2021 | −0.2% | +1.9% | −1.6% | +5.5% | −0.8% | +6.8% | +1.0% | +2.9% | −5.2% | +7.6% | −4.3% | +0.5% |
| 2020 | +1.7% | −6.7% | −14.5% | +15.4% | +9.7% | +2.7% | +8.1% | +3.2% | −1.8% | 0.0% | +13.1% | +4.6% |
| 2019 | — | — | — | — | — | — | +2.8% | −2.8% | −1.6% | +1.9% | +4.5% | +0.9% |
C000165372 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.49%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.45% (Nov 2023)
- Worst month: −7.90% (Mar 2025)
C000165372 Fund Flows
Monthly money in and out of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$24.3M
- 12-month gross sales (incl. reinvestments): $12.1M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $493K | $4.2M | −$3.7M |
| May 2026 | $393K | $3.1M | −$2.7M |
| Apr 2026 | $54K | $2.2M | −$2.2M |
| Mar 2026 | $51K | $2.6M | −$2.6M |
| Feb 2026 | $131K | $2.4M | −$2.3M |
| Jan 2026 | $210K | $2.0M | −$1.8M |
| Dec 2025 | $128K | $3.6M | −$3.5M |
| Nov 2025 | $151K | $2.2M | −$2.0M |
| Oct 2025 | $10.2M | $3.1M | $7.1M |
| Sep 2025 | $63K | $3.7M | −$3.6M |
| Aug 2025 | $245K | $3.5M | −$3.3M |
| Jul 2025 | $9K | $3.7M | −$3.7M |
C000165372 Assets Under Management
Net assets of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $262.64M |
| 2026-03-31 | $236.21M |
| 2025-12-31 | $257.88M |
| 2025-09-30 | $273.54M |
| 2025-06-30 | $276.33M |
| 2025-03-31 | $242.27M |
| 2024-12-31 | $271.50M |
| 2024-09-30 | $264.67M |
| 2024-06-28 | $258.32M |
| 2024-03-28 | $271.02M |
| 2023-12-29 | $255.78M |
| 2023-09-29 | $229.34M |
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.