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Liberty All-Star Growth Fund, Inc  as of 08/14/2018

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  22.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.66% 18.52% 44.23% 24.86%
Lipper Pct. Rank 50 50 50 50
NAV Return 10.62% 13.35% 22.92% 12.83%
Lipper Pct. Rank 50 50 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.345% -7.127% -3.170%

NAV $6.03 Market Price $6.52
Net Change $0.05 Market Change $0.05
Premium/Discount 8.13%
1 YR NAV Return 22.917%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.95%
Most Recent Income Dividend $0.120
Ex-Div Date 7/26/2018
Most Recent Cap Gain Dividend $0.340
Ex-Div Date 12/21/2015
Dividend Frequency Quarterly
YTD Dividends $0.230
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 7/31/2018 $161.8
% 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 3/31/2018)
State Street US Government Money Market Fund;Prem 2.70%
FirstService Corp ORD 1.91%
XPO Logistics Inc ORD 1.85%
Insulet Corp ORD 1.84%
Chegg Inc ORD 1.68%
Stamps.Com Inc ORD 1.52%
Paylocity Holding Corp ORD 1.43%
Visa Inc ORD 1.37%
Fleetcor Technologies Inc ORD 1.34%
Yum! Brands Inc ORD 1.34%
Top Sectors (as of 3/31/2018)
Industrials 18.99%
Consumer Services 18.87%
Technology 16.73%
Health Care 13.87%
Consumer Goods 12.29%
Financials 9.05%
Basic Materials 4.07%
Oil & Gas 2.29%
Telecommunications 1.29%



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