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Liberty All-Star Growth Fund, Inc  as of 09/04/2015

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  -8.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.13% 13.17% -3.47% -1.84%
Lipper Pct. Rank 50 50 50 50
NAV Return 6.71% 12.58% -0.86% -2.80%
Lipper Pct. Rank 25 25 25 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.822% -8.114% -10.300%

NAV $5.23 Market Price $4.76
Net Change -$0.05 Market Change -$0.03
Premium/Discount -8.99%
1 YR NAV Return -0.855%
1 YR NAV Rank 25
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.23%
Managed Distribution Plan 
Most Recent Income Dividend $0.120
Ex-Div Date 7/29/2015
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 8/6/2008
Dividend Frequency Quarterly
YTD Dividends $0.320
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 8/31/2015 $130.8
% 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 3/31/2015)
Cerner Corp ORD 2.44%
Lowe's Companies Inc ORD 1.96%
Signature Bank ORD 1.76%
Middleby Corp ORD 1.63%
Amgen Inc ORD 1.60%
BofI Holding Inc ORD 1.56%
Visa Inc ORD 1.52%
Starbucks Corp ORD 1.43%
Google Inc CL C ORD 1.41%
Ecolab Inc ORD 1.39%
Top Sectors (as of 3/31/2015)
Technology 22.35%
Consumer Services 15.85%
Consumer Goods 14.95%
Industrials 14.60%
Financials 14.49%
Health Care 10.16%
Oil & Gas 2.55%
Basic Materials 1.39%
Telecommunications 0.78%
Non Classified Equity 0.68%

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