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Liberty All-Star Growth Fund, Inc  as of 01/21/2022

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  13.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.81% 22.78% -11.52% -19.90%
Lipper Pct. Rank 10 5 96 96
NAV Return 14.69% 19.08% -3.02% -14.10%
Lipper Pct. Rank 5 5 96 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.525% -0.239% 4.550%

NAV $6.94 Market Price $7.06
Net Change -$0.16 Market Change -$0.47
Premium/Discount 1.73%
1 YR NAV Return -3.024%
1 YR NAV Rank 96
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.29%
Most Recent Income Dividend $0.520
Ex-Div Date 11/18/2021
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 6/6/1995
Dividend Frequency Quarterly
YTD Dividends $1.016
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 12/31/2021 $456.0
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 16.00%
Mgmt Fees 0.986%
Expense Ratio 1.140%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 9/30/2021)
State Street US Government Money Market Fund;Prem 2.74%
SPS Commerce Inc ORD 2.15%
Paylocity Holding Corp ORD 2.02%
Amazon.com Inc ORD 1.87%
FirstService Corp ORD 1.86%
Natera Inc ORD 1.82%
Progyny Inc ORD 1.75%
Signature Bank ORD 1.62%
UnitedHealth Group Inc ORD 1.59%
Visa Inc ORD 1.56%
Top Sectors (as of 9/30/2021)
Technology 23.54%
Health Care 18.96%
Industrials 17.00%
Financials 14.57%
Consumer Services 14.53%
Consumer Goods 3.69%
Non Classified Equity 3.13%
Oil & Gas 1.22%
Basic Materials 0.67%

 

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