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For Universal Life Investment Accounts

AGF American Growth Class Mutual Fund Series

U.S. Equity

As Of: Jul 31, 2019

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 92.12%
Cash and Equivalents 6.54%
International Equity 1.33%
Other 0.01%

Sector Allocation

Sector Percent
Technology 30.64%
Industrial Services 18.37%
Consumer Services 14.35%
Healthcare 11.15%
Financial Services 9.69%
Other 15.80%

Geo Allocation

Region Percent
North America 98.66%
Asia 1.33%
Other 0.01%

Top Holdings

Name Percent
Amazon.com Inc 6.90%
Cash and Cash Equivalents 6.54%
T-Mobile US Inc 4.69%
Costco Wholesale Corp 4.42%
Global Payments Inc 3.69%
CSX Corp 3.57%
Jacobs Engineering Group Inc 3.26%
Adobe Systems Inc 3.25%
T. Rowe Price Group Inc 3.16%
Intuit Inc 3.14%

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.65%
Total Assets
(in millions)
$1,146.41

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

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

Fund Growth

Growth Summary

Investment Value $248,176.08
Rate of Return +2,381.76%
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 0.6 -0.9 6.2 11.0 -0.9 11.5 13.2 13.9 8.5
S&P 500 Total Return Index C$ 1.9 -0.4 11.4 15.9 9.1 13.7 15.6 16.3 -
Quartile 4 3 4 4 4 2 1 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.2 16.3 1.6 23.1 12.9 45.4 12.3 -4.4 14.2 16.0
S&P 500 Total Return Index C$ 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8 9.3
Quartile 1 1 3 1 4 1 1 3 1 2

Volatility

Volatility: 9

Risk vs. Return

AGF American Growth Class Mutual Fund Series

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.89 14.03 12.66
Beta 0.99 1.14 1.12
Alpha -0.02 -0.04 -0.04
R-Squared 0.80 0.86 0.79
Sharpe Ratio 0.89 0.89 1.03
Sortino Ratio 0.92 1.01 1.23
Treynor 0.11 0.11 0.12
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)
$1,146.41

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

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