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Liberty All-Star Growth Fund, Inc  as of 07/24/2014

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  11.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.25% 21.18% 21.87% -0.70%
Lipper Pct. Rank 50 34 34 67
NAV Return 8.00% 15.89% 13.64% -2.72%
Lipper Pct. Rank 34 34 25 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.576% -11.436% -4.540%

NAV $5.58 Market Price $5.41
Net Change $0.01 Market Change $0.04
Premium/Discount -3.05%
1 YR NAV Return 13.636%
1 YR NAV Rank 25
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.27%
Managed Distribution Plan 
Most Recent Income Dividend $0.080
Ex-Div Date 4/30/2014
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 8/6/2008
Dividend Frequency Quarterly
YTD Dividends $0.170
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 6/30/2014 $134.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 45.00%
Mgmt Fees 1.014%
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 3/31/2014)
Cerner Corp ORD 2.03%
Dril-Quip Inc ORD 2.03%
Signature Bank ORD 1.75%
Google Inc ORD 1.68%
Splunk Inc ORD 1.67%
athenahealth Inc ORD 1.66%
Salesforce.com Inc ORD 1.63%
Amazon.com Inc ORD 1.50%
ARM Holdings PLC DR 1.50%
LinkedIn Corp ORD 1.46%
Top Sectors (as of 3/31/2014)
Technology 24.45%
Industrials 16.74%
Consumer Services 14.39%
Financials 13.45%
Consumer Goods 10.09%
Health Care 7.52%
Oil & Gas 6.44%
Non Classified Equity 2.03%
Basic Materials 1.13%
Telecommunications 0.32%

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