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For Universal Life Investment Accounts

AGF American Growth Class Mutual Fund Series

U.S. Equity

As Of: Oct 31, 2020

Fund Objective

The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.

Asset Allocation

Asset Percent
US Equity 87.96%
Cash and Equivalents 8.40%
International Equity 3.64%

Sector Allocation

Sector Percent
Technology 23.95%
Consumer Services 18.33%
Industrial Services 12.48%
Cash and Cash Equivalent 8.40%
Healthcare 7.76%
Other 29.08%

Geo Allocation

Region Percent
North America 96.36%
Asia 3.64%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.40%
Amazon.com Inc 7.05%
Roku Inc Cl A 5.73%
NVIDIA Corp 5.49%
UnitedHealth Group Inc 3.93%
Sony Corp - ADR 3.64%
United Rentals Inc 3.40%
Jacobs Engineering Group Inc 3.24%
Zillow Group Inc 3.13%
NextEra Energy Inc 3.12%

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.65%
Total Assets
(in millions)
$1,093.01

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Growth Summary

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

Investment Value $316,600.48
Rate of Return +3,066.00%
Values over period specified.

Legend

AGF American Growth Class Mutual Fund Series

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.2 1.4 18.3 26.6 30.7 13.2 12.5 14.7 8.9
S&P 500 Total Return Index C$ -2.8 -0.3 8.5 5.4 11.0 11.6 12.1 16.1 -
Quartile 2 1 1 1 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.8 3.2 16.3 1.6 23.1 12.9 45.4 12.3 -4.4 14.2
S&P 500 Total Return Index C$ 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8
Quartile 4 2 2 4 1 4 1 2 4 1

Volatility

Volatility: 7

Risk vs. Return

Period

AGF American Growth Class Mutual Fund Series

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.52 14.27 13.11
Beta 0.95 1.03 1.06
Alpha 0.02 0.00 -0.02
R-Squared 0.77 0.78 0.77
Sharpe Ratio 0.84 0.84 1.05
Sortino Ratio 1.06 0.98 1.35
Treynor 0.13 0.12 0.13
Tax Efficiency 100.00 100.00 100.00

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.65%
Total Assets
(in millions)
$1,093.01

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.