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Liberty All-Star Growth Fund, Inc  as of 01/22/2020

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  20.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.69% 19.29% 53.59% 6.92%
Lipper Pct. Rank 4 5 5 4
NAV Return 14.54% 14.81% 33.75% 5.65%
Lipper Pct. Rank 6 5 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.948% -5.608% -4.700%

NAV $6.54 Market Price $6.95
Net Change $0.01 Market Change $0.05
Premium/Discount 6.27%
1 YR NAV Return 33.751%
1 YR NAV Rank 5
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.08%
Most Recent Income Dividend $0.120
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 11/15/2018
Dividend Frequency Quarterly
YTD Dividends $0.460
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 12/31/2019 $235.3
% Leveraged Assets as of -- --
Portfolio Turnover 15.00%
Mgmt Fees 1.000%
Expense Ratio 1.210%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 9/30/2019)
FirstService Corp ORD 1.96%
Insulet Corp ORD 1.94%
State Street US Government Money Market Fund;Prem 1.92%
Nevro Corp ORD 1.84%
Paylocity Holding Corp ORD 1.79%
Microsoft Corp ORD 1.61%
Chegg Inc ORD 1.58%
Casella Waste Systems Inc ORD 1.55%
Yum! Brands Inc ORD 1.49%
Alphabet Inc ORD 1.40%
Top Sectors (as of 9/30/2019)
Industrials 22.07%
Technology 20.21%
Health Care 18.12%
Consumer Services 14.28%
Consumer Goods 9.97%
Financials 9.42%
Basic Materials 2.65%
Non Classified Equity 1.28%
Oil & Gas 0.22%

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