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Liberty All-Star Growth Fund, Inc  as of 08/21/2017

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  16.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 7.81% 13.35% 16.34% 15.10%
Lipper Pct. Rank 50 50 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.911% -9.081% -10.260%

NAV $5.19 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 16.336%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.02%
Most Recent Income Dividend $0.110
Ex-Div Date 7/26/2017
Most Recent Cap Gain Dividend $0.340
Ex-Div Date 12/21/2015
Dividend Frequency Quarterly
YTD Dividends $0.310
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 7/31/2017 $144.0
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 100.00%
Mgmt Fees 1.000%
Expense Ratio 1.350%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 12/31/2016)
State Street US Government Money Market Fund;Prem 2.70%
Middleby Corp ORD 2.13%
Signature Bank ORD 1.88%
Stamps.Com Inc ORD 1.83%
Core Laboratories NV ORD 1.82%
GTT Communications Inc ORD 1.76%
IPG Photonics Corp ORD 1.69%
FirstService Corp ORD 1.63%
BofI Holding Inc ORD 1.41%
MACOM Technology Solutions Holdings Inc ORD 1.41%
Top Sectors (as of 12/31/2016)
Industrials 22.38%
Consumer Services 16.17%
Technology 15.66%
Financials 12.32%
Consumer Goods 12.27%
Health Care 11.01%
Basic Materials 2.88%
Oil & Gas 2.48%
Telecommunications 1.76%
Non Classified Equity 0.86%


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