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Liberty All-Star Growth Fund, Inc  as of 04/08/2020

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -16.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.34% 10.75% -5.41% -22.14%
Lipper Pct. Rank 5 5 13 46
NAV Return 11.16% 9.04% -4.62% -13.14%
Lipper Pct. Rank 6 5 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.601% -5.101% -4.700%

NAV $5.27 Market Price $4.96
Net Change $0.20 Market Change $0.20
Premium/Discount -5.88%
1 YR NAV Return -4.622%
1 YR NAV Rank 10
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.54%
Most Recent Income Dividend $0.130
Ex-Div Date 1/23/2020
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 11/15/2018
Dividend Frequency Quarterly
YTD Dividends $0.130
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 3/31/2020 $192.7
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 34.00%
Mgmt Fees 1.000%
Expense Ratio 1.220%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 12/31/2019)
State Street US Government Money Market Fund;Prem 2.33%
Paylocity Holding Corp ORD 2.01%
Nevro Corp ORD 1.97%
FirstService Corp ORD 1.95%
Chegg Inc ORD 1.92%
Casella Waste Systems Inc ORD 1.56%
Insulet Corp ORD 1.53%
Salesforce.Com Inc ORD 1.53%
Microsoft Corp ORD 1.50%
Yum! Brands Inc ORD 1.50%
Top Sectors (as of 12/31/2019)
Industrials 21.95%
Technology 20.77%
Health Care 19.97%
Consumer Services 14.08%
Financials 9.34%
Consumer Goods 8.64%
Basic Materials 2.73%
Oil & Gas 0.19%
Non Classified Equity 0.02%


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