C000165381 Performance — Global Atlantic BlackRock Disciplined Value Portfolio, Class I
Data updated: 2026-08-26
C000165381 returned +17.74% year to date and +30.59% over one year to Jun 2026. Annualised returns are +19.90% over 3 years and +12.48% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $172, against $156 for the category, and to $131 over one year, against $116. Volatility over the past three years was 12.42% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $245.83M.
C000165381 Growth of $100
What $100 invested in Global Atlantic BlackRock Disciplined Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | C000165381 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $237 | $207 |
C000165381 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.74% |
| 1 year | +30.59% |
| 3 years (annualised) | +19.90% |
| 5 years (annualised) | +12.48% |
C000165381 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock Disciplined Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.74% |
| 2025 | +17.18% |
| 2024 | +15.95% |
| 2023 | +13.95% |
| 2022 | −8.37% |
| 2021 | +26.57% |
| 2020 | +4.14% |
| 2019 (Jul–Dec) | +7.62% |
C000165381 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 | +4.4% | +2.7% | −4.5% | +8.4% | +3.2% | +2.8% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.3% | −3.3% | −2.7% | +3.8% | +3.2% | +0.2% | +3.6% | +1.9% | +0.9% | +2.9% | +1.1% |
| 2024 | +0.8% | +3.1% | +5.7% | −4.5% | +3.3% | +0.1% | +4.6% | +2.7% | +1.4% | −1.1% | +6.4% | −6.8% |
| 2023 | +5.1% | −3.0% | 0.0% | +0.9% | −3.8% | +6.8% | +3.2% | −1.9% | −3.5% | −2.9% | +8.0% | +5.2% |
| 2022 | −2.7% | −1.8% | +2.8% | −5.3% | +1.8% | −8.7% | +6.0% | −3.2% | −8.3% | +10.7% | +6.1% | −3.9% |
| 2021 | −1.2% | +6.0% | +5.8% | +4.2% | +2.9% | −1.1% | +1.8% | +1.7% | −3.9% | +4.8% | −2.7% | +6.2% |
| 2020 | −2.0% | −9.8% | −15.7% | +11.6% | +3.1% | −0.2% | +3.8% | +4.6% | −2.6% | −2.1% | +13.6% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.6% | −3.0% | +3.1% | +1.2% | +3.2% | +2.4% |
C000165381 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.42%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +8.36% (Apr 2026)
- Worst month: −6.76% (Dec 2024)
C000165381 Fund Flows
Monthly money in and out of Global Atlantic BlackRock Disciplined Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $36.9M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $511K | $3.4M | −$2.9M |
| May 2026 | $0 | $3.8M | −$3.8M |
| Apr 2026 | $0 | $3.5M | −$3.5M |
| Mar 2026 | $8K | $3.6M | −$3.6M |
| Feb 2026 | $34K | $5.2M | −$5.1M |
| Jan 2026 | $0 | $3.3M | −$3.3M |
| Dec 2025 | $0 | $3.5M | −$3.5M |
| Nov 2025 | $2K | $2.0M | −$2.0M |
| Oct 2025 | $36.2M | $2.4M | $33.8M |
| Sep 2025 | $50K | $3.2M | −$3.2M |
| Aug 2025 | $853 | $2.0M | −$2.0M |
| Jul 2025 | $34K | $2.4M | −$2.3M |
C000165381 Assets Under Management
Net assets of Global Atlantic BlackRock Disciplined Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $245.83M |
| 2026-03-31 | $223.24M |
| 2025-12-31 | $229.44M |
| 2025-09-30 | $226.47M |
| 2025-06-30 | $221.62M |
| 2025-03-31 | $221.89M |
| 2024-12-31 | $226.59M |
| 2024-09-30 | $239.60M |
| 2024-06-28 | $228.82M |
| 2024-03-28 | $240.19M |
| 2023-12-29 | $226.22M |
| 2023-09-29 | $212.52M |
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.