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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: Oct 31, 2020

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 75.76%
Cash and Equivalents 14.70%
Canadian Equity 6.39%
International Equity 3.16%
Other -0.01%

Sector Allocation

Sector Percent
Technology 18.14%
Healthcare 14.94%
Cash and Cash Equivalent 14.70%
Consumer Services 14.68%
Financial Services 10.34%
Other 27.20%

Geo Allocation

Region Percent
North America 96.84%
Africa and Middle East 2.12%
Europe 1.04%

Top Holdings

Name Percent
Cash and Cash Equivalents 14.70%
Natera Inc 4.89%
Chegg Inc 4.71%
Amedisys Inc 4.43%
Papa John's International Inc 4.26%
Goosehead Insurance Inc Cl A 4.20%
Scotts Miracle-Gro Co 3.85%
Lululemon Athletica Inc 3.42%
Avalara Inc 3.19%
MasTec Inc 3.19%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.55%
Total Assets
(in millions)
$206.27

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 Blend.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $156,997.99
Rate of Return +1,469.98%
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 1.7 0.9 22.5 23.6 29.9 18.5 15.1 14.5 10.6
Dow Jones U.S. Small-Cap TR Index (C$) 1.5 1.8 12.3 -4.1 0.7 4.6 7.4 12.9 -
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.4 4.9 23.2 -3.1 28.8 -4.3 42.0 6.8 -0.4 17.9
Dow Jones U.S. Small-Cap TR Index (C$) 21.6 -2.9 8.7 14.1 11.8 18.4 44.4 16.5 -1.0 19.6
Quartile 1 2 1 4 1 4 3 4 3 2

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 19.99 18.06 15.91
Beta 0.95 0.97 0.94
Alpha 0.13 0.07 0.02
R-Squared 0.79 0.77 0.72
Sharpe Ratio 0.89 0.82 0.87
Sortino Ratio 1.21 1.07 1.09
Treynor 0.19 0.15 0.15
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)
$206.27

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 Blend.