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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: May 31, 2026
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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 82.04%
International Equity 13.51%
Cash and Equivalents 4.46%
Other -0.01%

Sector Allocation

Sector Percent
Industrial Goods 27.89%
Technology 20.54%
Basic Materials 10.32%
Financial Services 8.33%
Consumer Services 8.32%
Other 24.60%

Geo Allocation

Region Percent
North America 86.50%
Europe 4.24%
Asia 4.01%
Latin America 3.12%
Africa and Middle East 2.13%

Top Holdings

Name Percent
Cash and Cash Equivalents 4.46%
nVent Electric PLC 4.24%
Viking Holdings Ltd 4.19%
Rocket Lab Corp 4.05%
Flex Ltd 4.01%
Teradyne Inc 3.99%
Steel Dynamics Inc 3.56%
MasTec Inc 3.42%
MKS Instruments Inc 3.35%
Jabil Inc 3.32%

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.56%
Total Assets
(in millions)		 $728.93

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $284,721.69
Rate of Return +2,747.22%
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 10.7 15.3 31.0 29.3 58.9 26.1 10.4 14.2 10.7
Dow Jones U.S. Small-Cap TR Index (C$) 5.6 8.1 14.6 14.9 31.1 20.2 10.9 11.8 -
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.7 37.9 -1.5 -18.6 4.2 38.4 23.4 4.9 23.2 -3.1
Dow Jones U.S. Small-Cap TR Index (C$) 7.2 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1
Quartile 1 1 4 3 4 1 1 2 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 20.64 20.63 19.16
Beta 1.16 1.15 1.03
Alpha 0.03 -0.01 0.02
R-Squared 0.74 0.80 0.76
Sharpe Ratio 1.06 0.44 0.69
Sortino Ratio 1.92 0.69 1.03
Treynor 0.19 0.08 0.13
Tax Efficiency 100.00 100.00 100.00

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.56%
Total Assets
(in millions)		 $728.93

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.