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Liberty All-Star Growth Fund, Inc  as of 09/30/2022

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -16.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.04% 9.79% -35.29% -41.50%
Lipper Pct. Rank 10 27 96 96
NAV Return 10.82% 9.00% -33.65% -35.03%
Lipper Pct. Rank 14 9 96 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.599% 1.780% 5.210%

NAV $5.04 Market Price $4.95
Net Change -$0.06 Market Change -$0.02
Premium/Discount -1.79%
1 YR NAV Return -33.648%
1 YR NAV Rank 96
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 16.52%
Most Recent Income Dividend $0.110
Ex-Div Date 7/21/2022
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 6/6/1995
Dividend Frequency Quarterly
YTD Dividends $0.400
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 8/31/2022 $313.1
% Leveraged Assets as of -- --
Portfolio Turnover 42.00%
Mgmt Fees 0.974%
Expense Ratio 1.120%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 6/30/2022)
State Street US Government Money Market Fund;Prem 2.73%
SPS Commerce Inc ORD 2.64%
UnitedHealth Group Inc ORD 2.14%
Microsoft Corp ORD 1.95%
FirstService Corp ORD 1.85%
Visa Inc ORD 1.81%
Casella Waste Systems Inc ORD 1.80%
Amazon.com Inc ORD 1.78%
Montrose Environmental Group Inc ORD 1.48%
Hamilton Lane Inc ORD 1.47%
Top Sectors (as of 6/30/2022)
Technology 23.38%
Health Care 17.24%
Industrials 17.05%
Financials 15.74%
Consumer Services 12.64%
Non Classified Equity 3.85%
Consumer Goods 3.73%
Oil & Gas 2.55%
Basic Materials 1.17%

 

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