C000165375 Performance — Global Atlantic BlackRock Disciplined Small Cap Portfolio, Class I
Data updated: 2021-08-19
C000165375 returned +64.69% over one year to Jun 2021. Over one year the fund beat its Commodities category average: $100 grew to $165, against $124 for the category. Volatility over the past 12 months was 19.22% a year. In the 12 months to Jun 2021 the fund took in a net $6.3M, and assets reached $20.43M.
C000165375 Growth of $100
What $100 invested in Global Atlantic BlackRock Disciplined Small Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000165375 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $165 | $124 |
| Since data start (Jul 2019 – Jun 2021) | $158 | $125 |
C000165375 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +64.69% |
| 3 years (annualised) | +25.57% |
C000165375 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock Disciplined Small Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +18.57% |
| 2020 | +20.80% |
| 2019 (Jul–Dec) | +10.09% |
C000165375 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 | +4.7% | +6.7% | +1.2% | +2.7% | +0.1% | +2.1% | — | — | — | — | — | — |
| 2020 | −2.9% | −8.9% | −22.4% | +14.4% | +7.1% | +3.3% | +3.2% | +6.2% | −3.7% | +1.9% | +18.4% | +9.2% |
| 2019 | — | — | — | — | — | — | +1.7% | −4.8% | +2.2% | +3.3% | +4.7% | +2.9% |
C000165375 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 19.22%
- Best month: +18.39% (Nov 2020)
- Worst month: −3.71% (Sep 2020)
C000165375 Fund Flows
Monthly money in and out of Global Atlantic BlackRock Disciplined Small Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $24K | −$465K | $489K |
| May 2021 | $93K | −$168K | $261K |
| Apr 2021 | $74K | −$669K | $743K |
| Mar 2021 | $236K | −$409K | $645K |
| Feb 2021 | $107K | −$446K | $554K |
| Jan 2021 | $143K | −$357K | $500K |
| Dec 2020 | $97K | −$349K | $446K |
| Nov 2020 | $199K | −$186K | $385K |
| Oct 2020 | $978K | −$515K | $1.5M |
| Sep 2020 | $17K | −$396K | $414K |
| Aug 2020 | $16K | −$288K | $305K |
| Jul 2020 | $15K | −$94K | $108K |
C000165375 Assets Under Management
Net assets of Global Atlantic BlackRock Disciplined Small Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $20.43M |
| 2021-03-31 | $20.54M |
| 2020-12-31 | $18.84M |
| 2020-09-30 | $14.92M |
| 2020-06-30 | $14.85M |
| 2020-03-31 | $12.02M |
| 2019-12-31 | $18.51M |
| 2019-09-30 | $17.19M |
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.