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Liberty All-Star Growth Fund, Inc  as of 07/10/2020

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -7.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.88% 18.57% 22.18% 10.86%
Lipper Pct. Rank 5 5 5 5
NAV Return 14.91% 14.98% 17.41% 12.55%
Lipper Pct. Rank 5 5 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.472% -4.849% -4.880%

NAV $6.64 Market Price $6.86
Net Change $0.00 Market Change $0.16
Premium/Discount 3.31%
1 YR NAV Return 17.408%
1 YR NAV Rank 5
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.58%
Most Recent Income Dividend $0.110
Ex-Div Date 4/23/2020
Most Recent Cap Gain Dividend $0.119
Ex-Div Date 11/14/2019
Dividend Frequency Quarterly
YTD Dividends $0.240
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 6/30/2020 $270.1
% 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 3/31/2020)
State Street US Government Money Market Fund;Prem 3.12%
Amazon.com Inc ORD 2.00%
Chegg Inc ORD 1.95%
Nevro Corp ORD 1.94%
Microsoft Corp ORD 1.86%
FirstService Corp ORD 1.81%
Epam Systems Inc ORD 1.68%
Nike Inc ORD 1.58%
Casella Waste Systems Inc ORD 1.57%
Paylocity Holding Corp ORD 1.57%
Top Sectors (as of 3/31/2020)
Technology 26.79%
Health Care 20.37%
Industrials 19.06%
Consumer Services 12.51%
Financials 9.67%
Consumer Goods 6.15%
Basic Materials 2.57%
Oil & Gas 0.04%


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