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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: Aug 31, 2022

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 96.08%
Cash and Equivalents 3.92%

Sector Allocation

Sector Percent
Consumer Services 20.44%
Real Estate 19.42%
Basic Materials 12.67%
Financial Services 11.63%
Industrial Services 10.03%
Other 25.81%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
LPL Financial Holdings Inc 6.46%
Aecom 5.25%
Wyndham Hotels & Resorts Inc 4.63%
Ovintiv Inc 4.50%
MasTec Inc 4.30%
Willscot Mobile Mini Holdings Corp Cl A 4.22%
New Fortress Energy Inc Cl A 4.02%
Cash and Cash Equivalents 3.92%
Performance Food Group Co 3.72%
Ryman Hospitality Properties Inc 3.62%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.54%
Total Assets
(in millions)
$371.33

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 $152,127.23
Rate of Return +1,421.27%
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 2.8 1.6 -8.8 -17.0 -17.2 5.2 12.0 12.5 9.8
Dow Jones U.S. Small-Cap TR Index (C$) -0.6 0.7 -6.2 -12.6 -11.7 7.9 8.6 13.3 -
Quartile 1 1 2 3 3 2 1 2 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.2 38.4 23.4 4.9 23.2 -3.1 28.8 -4.3 42.0 6.8
Dow Jones U.S. Small-Cap TR Index (C$) 20.0 11.8 21.6 -2.9 8.7 14.1 11.8 18.4 44.4 16.5
Quartile 4 1 1 2 1 4 1 4 3 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 21.23 19.37 17.29
Beta 0.95 0.96 0.98
Alpha -0.02 0.04 0.00
R-Squared 0.75 0.77 0.74
Sharpe Ratio 0.31 0.63 0.72
Sortino Ratio 0.30 0.81 0.93
Treynor 0.07 0.13 0.13
Tax Efficiency 100.00 100.00 100.00

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.54%
Total Assets
(in millions)
$371.33

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.