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Liberty All-Star Growth Fund, Inc  as of 11/16/2018

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  10.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.37% 10.61% 7.99% -1.17%
Lipper Pct. Rank 50 50 50 50
NAV Return 15.05% 10.08% 10.41% 5.93%
Lipper Pct. Rank 50 50 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.842% -6.259% -2.130%

NAV $5.32 Market Price $4.84
Net Change $0.01 Market Change $0.01
Premium/Discount -9.02%
1 YR NAV Return 10.406%
1 YR NAV Rank 50
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.24%
Most Recent Income Dividend $0.115
Ex-Div Date 7/26/2018
Most Recent Cap Gain Dividend $0.326
Ex-Div Date 12/21/2015
Dividend Frequency Quarterly
YTD Dividends $0.350
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 10/31/2018 $156.8
% 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 6/30/2018)
State Street US Government Money Market Fund;Prem 2.38%
Wayfair Inc ORD 2.22%
Chegg Inc ORD 2.00%
FirstService Corp ORD 2.00%
XPO Logistics Inc ORD 1.84%
Insulet Corp ORD 1.74%
Paylocity Holding Corp ORD 1.55%
Ebix Inc ORD 1.41%
Everbridge Inc ORD 1.36%
UnitedHealth Group Inc ORD 1.36%
Top Sectors (as of 6/30/2018)
Consumer Services 18.74%
Technology 18.64%
Industrials 18.59%
Health Care 14.20%
Consumer Goods 12.85%
Financials 8.56%
Basic Materials 3.21%
Oil & Gas 1.67%
Telecommunications 0.91%
Non Classified Equity 0.34%



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