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Liberty All-Star Growth Fund, Inc  as of 01/23/2015

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  3.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.22% 16.04% -3.35% -2.31%
Lipper Pct. Rank 50 34 34 67
NAV Return 7.54% 14.25% 0.74% -0.85%
Lipper Pct. Rank 25 40 75 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.962% -8.327% -9.530%

NAV $5.56 Market Price $4.96
Net Change $0.00 Market Change -$0.01
Premium/Discount -10.79%
1 YR NAV Return 0.743%
1 YR NAV Rank 75
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.40%
Managed Distribution Plan 
Most Recent Income Dividend $0.080
Ex-Div Date 10/29/2014
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 8/6/2008
Dividend Frequency Quarterly
YTD Dividends $0.330
YTD Capital Gains --
Inception Date 3/6/1986
Fund Advisor ALPS Advisors Inc
Manager & Tenure Team Managed
Phone 800-542-3863
Website www.all-starfunds.com
Total Net Assets (mil) as of 12/31/2014 $137.7
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 24.00%
Mgmt Fees 1.000%
Expense Ratio 1.290%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 9/30/2014)
Cerner Corp ORD 2.33%
Middleby Corp ORD 1.89%
Google Inc CL C ORD 1.83%
Salesforce.com Inc ORD 1.80%
Waste Connections Inc ORD 1.66%
American Tower Corp ORD 1.64%
LinkedIn Corp ORD 1.63%
Amazon.com Inc ORD 1.50%
Schlumberger NV ORD 1.49%
Splunk Inc ORD 1.47%
Top Sectors (as of 9/30/2014)
Technology 24.76%
Industrials 18.98%
Consumer Services 14.42%
Financials 13.81%
Consumer Goods 10.51%
Health Care 7.52%
Oil & Gas 5.18%
Basic Materials 0.59%
Telecommunications 0.43%

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