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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, 2020

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 76.61%
Cash and Equivalents 11.58%
Canadian Equity 6.97%
Derivatives 2.59%
International Equity 2.24%
Other 0.01%

Sector Allocation

Sector Percent
Technology 23.27%
Financial Services 15.44%
Consumer Services 14.37%
Industrial Goods 12.17%
Cash and Cash Equivalent 11.58%
Other 23.17%

Geo Allocation

Region Percent
North America 97.75%
Europe 2.24%
Other 0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 11.58%
Heico Corp 6.43%
Planet Fitness Inc 4.34%
Stifel Financial Corp 4.17%
Scotts Miracle-Gro Co 3.96%
MarketAxess Holdings Inc 3.81%
Shopify Inc 3.75%
LPL Financial Holdings Inc 3.71%
LivePerson Inc 3.64%
Trade Desk Inc 3.62%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $132,197.61
Rate of Return +1,221.98%
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 4.1 9.4 -2.1 4.1 19.3 17.1 13.4 13.9 10.2
Dow Jones U.S. Small-Cap TR Index (C$) -0.3 4.6 4.1 -0.3 12.4 9.0 8.7 14.6 -
Quartile 1 1 4 1 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.4 4.9 23.2 -3.1 28.8 -4.3 42.0 6.8 -0.4 17.9
Dow Jones U.S. Small-Cap TR Index (C$) 21.6 -2.9 8.7 14.1 11.8 18.4 44.4 16.5 -1.0 19.6
Quartile 1 1 1 4 1 4 2 4 2 2

Volatility

Volatility: 10

Risk vs. Return

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 15.43 16.41 14.68
Beta 0.99 1.03 0.96
Alpha 0.08 0.04 0.00
R-Squared 0.71 0.72 0.70
Sharpe Ratio 1.03 0.79 0.90
Sortino Ratio 1.34 0.96 1.09
Treynor 0.16 0.13 0.14
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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth