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Liberty All-Star Growth Fund, Inc  as of 03/22/2019

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  14.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.17% 11.84% 3.49% 26.73%
Lipper Pct. Rank 50 50 50 50
NAV Return 16.76% 11.05% 14.36% 18.84%
Lipper Pct. Rank 50 50 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.512% -6.349% 9.270%

NAV $5.76 Market Price $5.45
Net Change -$0.17 Market Change -$0.17
Premium/Discount -5.38%
1 YR NAV Return 14.358%
1 YR NAV Rank 50
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.71%
Most Recent Income Dividend $0.100
Ex-Div Date 1/24/2019
Most Recent Cap Gain Dividend $0.326
Ex-Div Date 12/21/2015
Dividend Frequency Quarterly
YTD Dividends $0.100
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 2/28/2019 $213.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 40.00%
Mgmt Fees 1.000%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 9/30/2018)
State Street US Government Money Market Fund;Prem 2.27%
FirstService Corp ORD 2.13%
XPO Logistics Inc ORD 1.99%
Insulet Corp ORD 1.91%
Chegg Inc ORD 1.90%
Wayfair Inc ORD 1.83%
Paylocity Holding Corp ORD 1.69%
Trade Desk Inc ORD 1.61%
Yum! Brands Inc ORD 1.45%
Everbridge Inc ORD 1.41%
Top Sectors (as of 9/30/2018)
Consumer Services 19.95%
Technology 18.31%
Industrials 17.97%
Health Care 15.77%
Consumer Goods 12.02%
Financials 8.24%
Basic Materials 3.55%
Oil & Gas 1.63%
Telecommunications 0.40%
Non Classified Equity 0.11%



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