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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, 2024

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 95.19%
Cash and Equivalents 3.29%
International Equity 1.52%

Sector Allocation

Sector Percent
Consumer Services 22.16%
Technology 14.71%
Industrial Goods 10.61%
Financial Services 10.00%
Energy 9.84%
Other 32.68%

Geo Allocation

Region Percent
North America 98.48%
Europe 1.52%

Top Holdings

Name Percent
Vertiv Holdings Co Cl A 6.74%
Wingstop Inc 4.87%
Ovintiv Inc 4.61%
Impinj Inc 4.33%
Bellring Brands Inc 4.18%
Aecom 3.78%
Duolingo Inc Cl A 3.56%
Clean Harbors Inc 3.51%
Cash and Cash Equivalents 3.29%
Norwegian Cruise Line Holdings Ltd 3.22%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.55%
Total Assets
(in millions)
$439.11

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 $174,472.36
Rate of Return +1,644.72%
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 3.7 6.1 21.7 18.8 23.0 0.2 6.6 11.5 9.7
Dow Jones U.S. Small-Cap TR Index (C$) 3.3 2.4 15.8 9.0 23.6 6.1 10.0 10.6 -
Quartile 1 1 1 1 1 3 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 19.35 20.03 18.27
Beta 1.05 0.97 0.99
Alpha -0.06 -0.02 0.01
R-Squared 0.84 0.77 0.78
Sharpe Ratio -0.05 0.32 0.61
Sortino Ratio -0.08 0.41 0.83
Treynor -0.01 0.07 0.11
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)
$439.11

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.