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For Universal Life Investment Accounts

AGF American Growth Class Mutual Fund Series

U.S. Equity

As Of: Nov 30, 2025

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 96.38%
Cash and Equivalents 3.63%
Other -0.01%

Sector Allocation

Sector Percent
Technology 43.34%
Consumer Services 13.64%
Healthcare 12.04%
Financial Services 8.07%
Industrial Goods 6.13%
Other 16.78%

Geo Allocation

Region Percent
North America 100.01%
Other -0.01%

Top Holdings

Name Percent
NVIDIA Corp 7.60%
Apple Inc 7.39%
Alphabet Inc Cl A 5.77%
Amazon.com Inc 5.49%
Broadcom Inc 4.50%
Cash and Cash Equivalents 3.63%
Danaher Corp 3.62%
Goldman Sachs Group Inc 3.45%
Meta Platforms Inc Cl A 3.41%
Applied Materials Inc 3.21%

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.66%
Total Assets
(in millions)
$3,270.29

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

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 $714,733.13
Rate of Return +7,047.33%
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 -1.7 6.3 15.1 14.2 11.0 19.4 15.4 14.8 9.7
S&P 500 Total Return Index C$ 0.0 8.2 18.4 14.5 14.7 22.0 17.0 15.2 -
Quartile 4 2 3 1 2 2 1 1 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 40.1 15.0 -9.7 20.7 42.6 11.8 3.2 16.3 1.6 23.1
S&P 500 Total Return Index C$ 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8
Quartile 1 3 1 3 1 4 2 2 3 1

Volatility

Volatility: 9

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 15.21 15.31 15.01
Beta 1.17 1.04 1.04
Alpha -0.05 -0.02 -0.01
R-Squared 0.79 0.78 0.79
Sharpe Ratio 0.99 0.84 0.88
Sortino Ratio 1.83 1.32 1.30
Treynor 0.13 0.12 0.13
Tax Efficiency 91.38 93.09 95.31

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Apr 18, 1957
MER 2.66%
Total Assets
(in millions)
$3,270.29

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.