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Liberty All-Star Growth Fund, Inc  as of 03/04/2021

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.37% 29.11% 57.12% 10.29%
Lipper Pct. Rank 5 5 9 25
NAV Return 14.25% 22.36% 38.68% -1.62%
Lipper Pct. Rank 5 5 14 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.678% -3.191% 2.760%

NAV $7.70 Market Price $8.87
Net Change -$0.21 Market Change -$0.16
Premium/Discount 15.19%
1 YR NAV Return 38.679%
1 YR NAV Rank 14
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.37%
Most Recent Income Dividend $0.160
Ex-Div Date 1/21/2021
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 2/28/2021 $341.2
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 32.00%
Mgmt Fees 1.001%
Expense Ratio 1.220%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 9/30/2020)
FirstService Corp ORD 2.05%
Chegg Inc ORD 1.97%
Paylocity Holding Corp ORD 1.91%
Nevro Corp ORD 1.88%
Microsoft Corp ORD 1.70%
Visa Inc ORD 1.67%
State Street US Government Money Market Fund;Prem 1.66%
Progyny Inc ORD 1.58%
Amazon.com Inc ORD 1.57%
Insulet Corp ORD 1.56%
Top Sectors (as of 9/30/2020)
Health Care 24.13%
Technology 24.01%
Industrials 20.52%
Consumer Services 10.85%
Financials 10.37%
Consumer Goods 5.53%
Basic Materials 1.93%
Non Classified Equity 1.32%
Oil & Gas 0.29%


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