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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: Jun 30, 2026

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 87.09%
International Equity 10.31%
Cash and Equivalents 2.60%

Sector Allocation

Sector Percent
Technology 24.72%
Industrial Goods 22.61%
Healthcare 10.98%
Financial Services 9.30%
Consumer Services 8.68%
Other 23.71%

Geo Allocation

Region Percent
North America 89.69%
Asia 4.42%
Europe 4.17%
Latin America 1.72%

Top Holdings

Name Percent
Viking Holdings Ltd 4.62%
MKS Instruments Inc 4.46%
Flex Ltd 4.42%
nVent Electric PLC 4.17%
Teradyne Inc 3.70%
MasTec Inc 3.64%
Natera Inc 3.49%
Fifth Third Bancorp 3.44%
Jabil Inc 3.41%
Illumina Inc 3.16%

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.55%
Total Assets
(in millions)
$772.90

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 $297,617.02
Rate of Return +2,876.17%
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 4.5 25.7 35.2 35.2 57.8 25.6 10.4 15.0 10.8
Dow Jones U.S. Small-Cap TR Index (C$) 6.7 19.5 22.6 22.6 35.0 20.4 11.6 12.7 -
Quartile 4 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 20.57 20.63 19.14
Beta 1.15 1.13 1.02
Alpha 0.02 -0.02 0.02
R-Squared 0.73 0.80 0.76
Sharpe Ratio 1.05 0.44 0.73
Sortino Ratio 1.88 0.69 1.09
Treynor 0.19 0.08 0.14
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 2.55%
Total Assets
(in millions)
$772.90

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.