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Liberty All-Star Growth Fund, Inc  as of 05/07/2021

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  56.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.51% 29.70% 76.88% 13.94%
Lipper Pct. Rank 5 5 17 71
NAV Return 14.97% 24.06% 53.57% 7.30%
Lipper Pct. Rank 5 5 48 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.418% -2.549% 3.680%

NAV $8.23 Market Price $8.98
Net Change $0.08 Market Change -$0.10
Premium/Discount 9.11%
1 YR NAV Return 53.574%
1 YR NAV Rank 48
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.77%
Most Recent Income Dividend $0.170
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 6/6/1995
Dividend Frequency Quarterly
YTD Dividends $0.160
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 4/30/2021 $357.7
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 55.00%
Mgmt Fees 1.000%
Expense Ratio 1.200%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 12/31/2020)
State Street US Government Money Market Fund;Prem 2.92%
Chegg Inc ORD 2.21%
Progyny Inc ORD 2.16%
Paylocity Holding Corp ORD 1.90%
FirstService Corp ORD 1.88%
Nevro Corp ORD 1.86%
Natera Inc ORD 1.68%
Amazon.com Inc ORD 1.58%
Visa Inc ORD 1.57%
Microsoft Corp ORD 1.55%
Top Sectors (as of 12/31/2020)
Technology 23.81%
Health Care 21.91%
Industrials 19.47%
Consumer Services 12.79%
Financials 11.85%
Consumer Goods 4.87%
Non Classified Equity 2.50%
Basic Materials 0.83%
Oil & Gas 0.72%

Resources

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