My Fund Comparison
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Liberty All-Star Growth Fund, Inc as of
06/18/2013
| NYSE /
ASG |
Asset Class:
Growth Funds
|
1 YR Lipper Avg:
16.21% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.06% |
6.36% |
25.43% |
15.99% |
| Lipper Pct. Rank |
50 |
34 |
67 |
67 |
|
| NAV Return |
6.68% |
5.64% |
24.29% |
14.52% |
| Lipper Pct. Rank |
34 |
34 |
25 |
25 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.961% |
-11.497% |
-9.240% |
|
| NAV |
$5.05 |
Market Price |
$4.56 |
| Net Change |
$0.04 |
Market Change |
$0.08 |
| Premium/Discount |
-9.70% |
| 1 YR NAV Return |
24.293% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.92% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
5/1/2013 |
| Most Recent Cap Gain Dividend |
$0.120 |
| Ex-Div Date |
8/6/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.070 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$116.6 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
35.00% |
| Mgmt Fees |
0.949% |
| Expense Ratio |
1.460% |
| Fund Objective |
| The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities. |
|
| Top Holdings
(as of 12/31/2012) |
|
Apple Inc ORD |
2.61% |
|
Salesforce.com Inc ORD |
2.37% |
|
ACE Ltd ORD |
2.24% |
|
ARM Holdings PLC DR |
2.00% |
|
Oceaneering International Inc ORD |
1.95% |
|
Qualcomm Inc ORD |
1.91% |
|
Fastenal Co ORD |
1.85% |
|
American Tower Corp |
1.75% |
|
BioMarin Pharmaceutical Inc ORD |
1.71% |
|
Core Laboratories NV ORD |
1.65% |
|
| Top Sectors
(as of 12/31/2012) |
|
Technology |
25.45% |
|
Industrials |
17.57% |
|
Consumer Services |
11.91% |
|
Financials |
10.94% |
|
Health Care |
8.97% |
|
Consumer Goods |
8.09% |
|
Oil & Gas |
7.49% |
|
Non Classified Equity |
2.70% |
|
Basic Materials |
2.61% |
|
Telecommunications |
1.75% |
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