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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: Jul 31, 2024
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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 U.S.

Asset Allocation

Asset Percent
US Equity 90.29%
Cash and Equivalents 6.57%
International Equity 3.14%

Sector Allocation

Sector Percent
Consumer Services 17.40%
Technology 14.93%
Financial Services 12.44%
Industrial Goods 11.64%
Healthcare 9.55%
Other 34.04%

Geo Allocation

Region Percent
North America 96.86%
Europe 1.89%
Africa and Middle East 1.25%

Top Holdings

Name Percent
Cash and Cash Equivalents 6.57%
Clean Harbors Inc 4.19%
Vertiv Holdings Co Cl A 4.15%
Impinj Inc 4.10%
Sprouts Farmers Market Inc 4.05%
Oceaneering International Inc 3.95%
Stifel Financial Corp 3.76%
Bellring Brands Inc 3.71%
Granite Construction Inc 3.38%
Deckers Outdoor Corp 3.14%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.55%
Total Assets
(in millions)		 $440.50

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 Growth.

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 $174,362.18
Rate of Return +1,643.62%
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 0.8 3.6 18.9 18.8 12.9 -1.0 5.2 11.5 9.6
Dow Jones U.S. Small-Cap TR Index (C$) 6.1 8.6 15.4 14.5 17.9 6.4 10.0 11.2 -
Quartile 4 4 1 1 3 4 3 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.5 -18.6 4.2 38.4 23.4 4.9 23.2 -3.1 28.8 -4.3
Dow Jones U.S. Small-Cap TR Index (C$) 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1 11.8 18.4
Quartile 4 3 4 1 1 2 1 4 1 4

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 19.17 19.96 18.14
Beta 1.01 0.95 0.97
Alpha -0.07 -0.04 0.01
R-Squared 0.82 0.76 0.77
Sharpe Ratio -0.13 0.25 0.61
Sortino Ratio -0.17 0.31 0.84
Treynor -0.02 0.05 0.11
Tax Efficiency - 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)		 $440.50

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 Growth.