C000165382 Fees and Costs — Global Atlantic BlackRock Disciplined Value Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 0.85%: a 0.45% 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 $39K in broker commissions, 0.0173% of average net assets, and portfolio turnover was 112%.
C000165382 Fees and Expenses
Annual operating expenses and sales charges of C000165382. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| 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 |
C000165382 Costs Over Time
On $10,000 invested in C000165382, assuming 5% a year before costs, total costs come to $544 over 5 years, cutting the return by 0.91% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $299 | $544 |
| Value after costs | $10,409 | $11,278 | $12,219 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
C000165382 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): 0.0173%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): $1.7M
- Portfolio turnover (prospectus): 112%
- Securities lending: none during the year
C000165382 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $8K | 20.83% |
| GOLDMAN SACHS & CO. LLC | $5K | 14.52% |
| UBS Securities LLC | $5K | 14.47% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 11.65% |
| MORGAN STANLEY & CO. LLC | $4K | 10.41% |
| J.P. MORGAN SECURITIES LLC | $3K | 9.24% |
| BARCLAYS CAPITAL, INC. | $3K | 8.85% |
| JEFFERIES LLC | $1K | 3.54% |
| Pershing LLC | $1K | 3.26% |
| TD SECURITIES (USA) LLC | $1K | 3.22% |
C000165382 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $913K | 53.03% |
| MORGAN STANLEY & CO. LLC | $305K | 17.71% |
| J.P. Morgan Securities LLC | $202K | 11.72% |
| JEFFERIES LLC | $169K | 9.80% |
| CitiGroup Global Markets Inc. | $70K | 4.05% |
| BOFA SECURITIES, INC. | $29K | 1.67% |
| PERSHING LLC | $28K | 1.64% |
| BARCLAYS CAPITAL, INC. | $4K | 0.22% |
| UBS SECURITIES LLC | $3K | 0.16% |
Global Atlantic BlackRock Disciplined Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000165381 | Class I | 0.60% | none |
| C000165382 | Class II | 0.85% | 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.