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Liberty All-Star Growth Fund, Inc  as of 07/02/2015

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  -1.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.11% 16.28% 0.96% 3.58%
Lipper Pct. Rank 34 34 50 34
NAV Return 7.69% 15.70% 7.17% 3.57%
Lipper Pct. Rank 25 25 25 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.511% -8.124% -10.640%

NAV $5.69 Market Price $5.14
Net Change -$0.01 Market Change -$0.01
Premium/Discount -9.67%
1 YR NAV Return 7.175%
1 YR NAV Rank 25
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.96%
Managed Distribution Plan 
Most Recent Income Dividend $0.120
Ex-Div Date 4/29/2015
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 8/6/2008
Dividend Frequency Quarterly
YTD Dividends $0.200
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 6/30/2015 $139.6
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 63.00%
Mgmt Fees 1.000%
Expense Ratio 1.340%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 12/31/2014)
Cerner Corp ORD 2.41%
Middleby Corp ORD 2.12%
Lowes Companies Inc ORD 1.87%
Visa Inc ORD 1.84%
Signature Bank ORD 1.58%
Starbucks Corp ORD 1.41%
Walt Disney Co ORD 1.40%
American Express Co ORD 1.39%
Automatic Data Processing Inc ORD 1.39%
Amazon.com Inc ORD 1.38%
Top Sectors (as of 12/31/2014)
Technology 22.27%
Industrials 16.72%
Consumer Services 16.67%
Financials 14.56%
Consumer Goods 14.13%
Health Care 8.50%
Oil & Gas 3.47%
Basic Materials 1.12%
Telecommunications 0.47%
Non Classified Equity 0.22%

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