C000165373 Fees and Costs — Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 0.94%: a 0.54% 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 $42K in broker commissions, 0.0157% of average net assets, and portfolio turnover was 115%.
C000165373 Fees and Expenses
Annual operating expenses and sales charges of C000165373. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| 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 |
C000165373 Costs Over Time
On $10,000 invested in C000165373, assuming 5% a year before costs, total costs come to $598 over 5 years, cutting the return by 1.00% 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 0.94%) | $99 | $308 | $535 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $100 | $329 | $598 |
| Value after costs | $10,400 | $11,248 | $12,164 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
C000165373 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): 0.0157%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): $2.5M
- Portfolio turnover (prospectus): 115%
- Securities lending: none during the year
C000165373 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $7K | 19.06% |
| MORGAN STANLEY & CO. LLC | $7K | 18.71% |
| CITIGROUP GLOBAL MARKETS INC. | $5K | 12.16% |
| GOLDMAN SACHS & CO. LLC | $5K | 11.85% |
| UBS Securities LLC | $4K | 9.75% |
| J.P. Morgan Securities LLC | $4K | 9.30% |
| BARCLAYS CAPITAL, INC. | $4K | 9.15% |
| RBC CAPITAL MARKETS, LLC | $1K | 3.64% |
| TD SECURITIES (USA) LLC | $1K | 3.34% |
| Pershing LLC | $1K | 3.05% |
C000165373 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $1.1M | 43.95% |
| MORGAN STANLEY & CO. LLC | $778K | 30.54% |
| J.P. Morgan Securities LLC | $297K | 11.68% |
| JEFFERIES LLC | $210K | 8.26% |
| CitiGroup Global Markets Inc. | $78K | 3.08% |
| PERSHING LLC | $35K | 1.36% |
| BOFA SECURITIES, INC. | $27K | 1.07% |
| UBS SECURITIES LLC | $1K | 0.04% |
| BARCLAYS CAPITAL, INC. | $833 | 0.03% |
Global Atlantic BlackRock Disciplined Mid Cap 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 |
|---|---|---|---|
| C000165372 | Class I | 0.69% | none |
| C000165373 | Class II | 0.94% | 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.