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Liberty All-Star Growth Fund, Inc  as of 09/20/2019

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  0.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.85% 15.78% 4.64% 44.86%
Lipper Pct. Rank 9 5 46 5
NAV Return 13.79% 13.17% 5.70% 27.28%
Lipper Pct. Rank 9 5 20 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.703% -6.395% -4.700%

NAV $5.93 Market Price $5.98
Net Change -$0.01 Market Change $0.01
Premium/Discount 0.84%
1 YR NAV Return 5.698%
1 YR NAV Rank 20
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.61%
Most Recent Income Dividend $0.120
Ex-Div Date 7/25/2019
Most Recent Cap Gain Dividend $0.326
Ex-Div Date 12/21/2015
Dividend Frequency Quarterly
YTD Dividends $0.340
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 8/31/2019 $223.8
% Leveraged Assets as of 12/31/2018 --
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 6/30/2019)
State Street US Government Money Market Fund;Prem 3.13%
FirstService Corp ORD 2.03%
Chegg Inc ORD 1.91%
HEICO Corp ORD 1.86%
Paylocity Holding Corp ORD 1.61%
Visa Inc ORD 1.53%
Insulet Corp ORD 1.52%
Microsoft Corp ORD 1.50%
Yum! Brands Inc ORD 1.48%
Planet Fitness Inc ORD 1.42%
Top Sectors (as of 6/30/2019)
Industrials 22.55%
Technology 19.08%
Health Care 15.90%
Consumer Services 15.61%
Consumer Goods 9.68%
Financials 7.98%
Basic Materials 3.14%
Non Classified Equity 2.78%
Oil & Gas 0.29%

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