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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, 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 69.98%
Cash and Equivalents 18.59%
Canadian Equity 7.48%
International Equity 3.95%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 18.59%
Technology 17.27%
Consumer Services 16.74%
Healthcare 13.91%
Financial Services 10.33%
Other 23.16%

Geo Allocation

Region Percent
North America 96.05%
Africa and Middle East 2.53%
Europe 1.42%

Top Holdings

Name Percent
Cash and Cash Equivalents 18.59%
Papa John's International Inc 5.49%
Chegg Inc 4.76%
Natera Inc 4.66%
Scotts Miracle-Gro Co 4.35%
Amedisys Inc 4.16%
Lululemon Athletica Inc 4.04%
Goosehead Insurance Inc Cl A 3.53%
Murphy USA Inc 3.48%
Shopify Inc 3.44%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $155,631.30
Rate of Return +1,456.31%
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 0.0 10.1 23.3 22.5 19.3 21.6 14.7 15.5 10.6
Dow Jones U.S. Small-Cap TR Index (C$) 0.8 4.6 2.9 -5.0 1.8 7.0 7.1 13.9 -
Quartile 3 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

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 20.08 18.07 16.03
Beta 0.95 0.95 0.94
Alpha 0.14 0.08 0.02
R-Squared 0.79 0.76 0.73
Sharpe Ratio 1.02 0.80 0.92
Sortino Ratio 1.43 1.03 1.18
Treynor 0.22 0.15 0.16
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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth