Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Liberty All-Star Growth Fund, Inc  as of 11/11/2019

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  8.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.15% 16.35% 31.16% 47.52%
Lipper Pct. Rank 5 5 5 5
NAV Return 13.88% 12.98% 17.05% 28.14%
Lipper Pct. Rank 12 6 5 10

NAV $5.97 Market Price $6.09
Net Change $0.01 Market Change -$0.08
Premium/Discount 2.01%
1 YR NAV Return 17.050%
1 YR NAV Rank 5
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.120
Ex-Div Date 7/25/2019
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 11/15/2018
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 10/31/2019 $221.8
% 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 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%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.