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Liberty All-Star Growth Fund, Inc  as of 06/22/2018

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  22.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.25% 21.30% 50.17% 26.20%
Lipper Pct. Rank 50 50 50 50
NAV Return 10.12% 15.37% 22.22% 11.01%
Lipper Pct. Rank 50 50 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.504% -7.474% -4.620%

NAV $6.05 Market Price $6.72
Net Change -$0.02 Market Change $0.10
Premium/Discount 11.07%
1 YR NAV Return 22.224%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.69%
Most Recent Income Dividend $0.110
Ex-Div Date 4/26/2018
Most Recent Cap Gain Dividend $0.340
Ex-Div Date 12/21/2015
Dividend Frequency Quarterly
YTD Dividends $0.230
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 5/31/2018 $158.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 40.00%
Mgmt Fees 1.000%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 12/31/2017)
State Street US Government Money Market Fund;Prem 2.44%
J B Hunt Transport Services Inc ORD 1.90%
Wayfair Inc ORD 1.89%
XPO Logistics Inc ORD 1.74%
FirstService Corp ORD 1.64%
Insulet Corp ORD 1.52%
Ebix Inc ORD 1.46%
Stamps.Com Inc ORD 1.45%
Chegg Inc ORD 1.44%
Middleby Corp ORD 1.39%
Top Sectors (as of 12/31/2017)
Industrials 19.76%
Consumer Services 18.99%
Technology 16.74%
Consumer Goods 14.23%
Health Care 12.65%
Financials 9.33%
Basic Materials 3.76%
Oil & Gas 1.73%
Telecommunications 1.16%



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