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For Universal Life Investment Accounts

AGF U.S. Small-Mid Cap Fund Mutual Fund Series

U.S. Small/Mid Cap Equity

As Of: Jan 31, 2021

Fund Objective

The Fund's objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the United States.

Asset Allocation

Asset Percent
US Equity 75.27%
Cash and Equivalents 17.59%
Canadian Equity 4.44%
International Equity 2.70%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 17.59%
Consumer Services 16.76%
Healthcare 15.58%
Technology 10.87%
Industrial Goods 7.36%
Other 31.84%

Geo Allocation

Region Percent
North America 97.30%
Africa and Middle East 1.54%
Europe 1.17%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 17.59%
Natera Inc 5.64%
Chegg Inc 4.45%
Papa John's International Inc 4.14%
Scotts Miracle-Gro Co 4.13%
MasTec Inc 3.60%
Amedisys Inc 3.58%
Goosehead Insurance Inc Cl A 3.33%
Murphy USA Inc 3.10%
RH 2.96%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.55%
Total Assets
(in millions)
$206.27

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Blend.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $182,673.49
Rate of Return +1,726.73%
Values over period specified.

Legend

AGF U.S. Small-Mid Cap Fund Mutual Fund Series

Dow Jones U.S. Small-Cap TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.9 16.4 17.4 3.9 38.2 21.6 19.4 15.1 11.1
Dow Jones U.S. Small-Cap TR Index (C$) 1.3 18.0 20.1 1.3 13.6 9.8 12.3 13.6 -
Quartile 1 3 2 1 1 1 1 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 38.4 23.4 4.9 23.2 -3.1 28.8 -4.3 42.0 6.8 -0.4
Dow Jones U.S. Small-Cap TR Index (C$) 11.8 21.6 -2.9 8.7 14.1 11.8 18.4 44.4 16.5 -1.0
Quartile 1 1 2 1 4 1 4 3 4 3

Volatility

Volatility: 10

Risk vs. Return

Period

AGF U.S. Small-Mid Cap Fund Mutual Fund Series

Median

Other - U.S. Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 20.09 17.58 16.01
Beta 0.90 0.92 0.93
Alpha 0.11 0.07 0.03
R-Squared 0.78 0.76 0.73
Sharpe Ratio 1.02 1.05 0.91
Sortino Ratio 1.44 1.49 1.15
Treynor 0.23 0.20 0.16
Tax Efficiency 100.00 100.00 100.00

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.55%
Total Assets
(in millions)
$206.27

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Blend.