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For Universal Life Investment Accounts

AGF American Growth Class Mutual Fund Series

U.S. Equity

As Of: Aug 31, 2026
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Fund Objective

The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.

Asset Allocation

Asset Percent
US Equity 92.73%
Cash and Equivalents 4.59%
International Equity 2.68%

Sector Allocation

Sector Percent
Technology 36.94%
Healthcare 12.13%
Consumer Services 10.54%
Financial Services 7.84%
Basic Materials 7.32%
Other 25.23%

Geo Allocation

Region Percent
North America 97.32%
Europe 2.68%

Top Holdings

Name Percent
NVIDIA Corp 7.81%
Alphabet Inc Cl A 5.82%
Amazon.com Inc 5.79%
Microsoft Corp 4.63%
Cash and Cash Equivalents 4.59%
Eli Lilly and Co 4.25%
Applied Materials Inc 4.03%
Johnson & Johnson 3.61%
Advanced Micro Devices Inc 3.60%
Howmet Aerospace Inc 3.31%

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.66%
Total Assets
(in millions)		 $3,388.16

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

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 $790,847.64
Rate of Return +7,808.48%
Values over period specified.

Legend

AGF American Growth Class Mutual Fund Series

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.2 -2.4 11.8 14.7 17.6 22.6 14.4 16.0 9.7
S&P 500 Total Return Index C$ 1.5 2.2 14.2 14.5 21.5 22.0 14.9 16.0 -
Quartile 4 4 2 1 2 1 1 1 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.1 40.1 15.0 -9.7 20.7 42.6 11.8 3.2 16.3 1.6
S&P 500 Total Return Index C$ 12.3 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7
Quartile 2 1 3 1 3 1 4 2 2 3

Volatility

Volatility: 10

Risk vs. Return

Period

AGF American Growth Class Mutual Fund Series

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.76 17.42 15.30
Beta 1.28 1.13 1.04
Alpha -0.05 -0.02 0.00
R-Squared 0.77 0.77 0.75
Sharpe Ratio 1.05 0.69 0.93
Sortino Ratio 1.88 1.10 1.42
Treynor 0.15 0.11 0.14
Tax Efficiency 92.78 93.27 95.83

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.66%
Total Assets
(in millions)		 $3,388.16

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.