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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, 2025
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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 94.31%
Cash and Equivalents 2.13%
Canadian Equity 2.03%
International Equity 1.52%
Other 0.01%

Sector Allocation

Sector Percent
Industrial Goods 28.16%
Technology 17.72%
Consumer Services 16.51%
Consumer Goods 9.00%
Real Estate 7.61%
Other 21.00%

Geo Allocation

Region Percent
North America 98.47%
Latin America 1.52%
Other 0.01%

Top Holdings

Name Percent
Robinhood Markets Inc Cl A 5.98%
Viking Holdings Ltd 5.29%
Kratos Defense Security Solutions Inc 5.20%
AeroVironment Inc 4.64%
Curtiss-Wright Corp 4.36%
Coherent Corp 3.77%
Take-Two Interactive Software Inc 3.59%
Repligen Corp 3.30%
Pure Storage Inc Cl A 3.27%
Roku Inc Cl A 3.07%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.56%
Total Assets
(in millions)		 $579.92

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 $222,873.36
Rate of Return +2,128.73%
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 3.4 12.3 35.2 10.1 16.1 12.1 7.3 11.1 10.1
Dow Jones U.S. Small-Cap TR Index (C$) 0.9 5.6 19.4 6.2 11.4 14.0 13.1 10.2 -
Quartile 1 1 1 1 1 1 3 1 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 37.9 -1.5 -18.6 4.2 38.4 23.4 4.9 23.2 -3.1 28.8
Dow Jones U.S. Small-Cap TR Index (C$) 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1 11.8
Quartile 1 4 3 4 1 1 2 1 4 1

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 20.66 20.16 19.08
Beta 1.12 1.08 1.02
Alpha -0.03 -0.06 0.01
R-Squared 0.76 0.78 0.77
Sharpe Ratio 0.46 0.32 0.55
Sortino Ratio 0.81 0.45 0.77
Treynor 0.09 0.06 0.10
Tax Efficiency 100.00 100.00 100.00

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Jun 09, 1993
MER 2.56%
Total Assets
(in millions)		 $579.92

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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.