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For Universal Life Investment Accounts

AGF American Growth Class Mutual Fund Series

U.S. Equity

As Of: Jun 30, 2021

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 91.54%
Cash and Equivalents 5.88%
International Equity 2.58%

Sector Allocation

Sector Percent
Consumer Services 14.57%
Technology 13.23%
Financial Services 12.76%
Consumer Goods 12.50%
Industrial Services 11.16%
Other 35.78%

Geo Allocation

Region Percent
North America 97.42%
Europe 1.61%
Asia 0.97%

Top Holdings

Name Percent
Amazon.com Inc 6.02%
Cash and Cash Equivalents 5.88%
Morgan Stanley 3.91%
UnitedHealth Group Inc 3.77%
Goldman Sachs Group Inc 3.42%
Hilton Worldwide Holdings Inc 3.41%
Constellation Brands Inc 3.33%
Cheniere Energy Inc 3.29%
Monster Beverage Corp 3.18%
Marathon Petroleum Corp 3.17%

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.64%
Total Assets
(in millions)
$1,689.10

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.

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 $388,293.88
Rate of Return +3,782.94%
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 3.6 5.2 8.9 8.9 35.5 15.9 18.1 16.2 9.2
S&P 500 Total Return Index C$ 5.1 7.0 12.2 12.2 28.0 16.3 16.7 17.8 -
Quartile 3 3 4 4 1 2 1 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 42.6 11.8 3.2 16.3 1.6 23.1 12.9 45.4 12.3 -4.4
S&P 500 Total Return Index C$ 16.1 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4
Quartile 1 4 2 2 4 1 4 1 2 4

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 15.08 13.14 13.44
Beta 0.94 0.94 1.07
Alpha 0.01 0.02 -0.02
R-Squared 0.76 0.75 0.77
Sharpe Ratio 0.99 1.27 1.13
Sortino Ratio 1.35 1.85 1.52
Treynor 0.16 0.18 0.14
Tax Efficiency 100.00 100.00 100.00

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.64%
Total Assets
(in millions)
$1,689.10

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.