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Liberty All-Star Growth Fund, Inc  as of 11/27/2020

NYSE / ASG Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  5.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.00% 24.11% 44.81% 38.79%
Lipper Pct. Rank 5 5 5 5
NAV Return 15.44% 19.30% 35.57% 34.48%
Lipper Pct. Rank 5 5 5 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.996% -3.879% -4.880%

NAV $7.51 Market Price $8.13
Net Change $0.11 Market Change -$0.02
Premium/Discount 8.26%
1 YR NAV Return 35.570%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.78%
Most Recent Income Dividend $0.130
Ex-Div Date 7/23/2020
Most Recent Cap Gain Dividend $0.397
Ex-Div Date 12/20/1995
Dividend Frequency Quarterly
YTD Dividends $0.369
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 10/31/2020 $291.0
% 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 6/30/2020)
Paylocity Holding Corp ORD 2.09%
FirstService Corp ORD 2.05%
State Street US Government Money Market Fund;Prem 2.04%
Chegg Inc ORD 2.03%
Nevro Corp ORD 1.77%
Amazon.com Inc ORD 1.75%
Microsoft Corp ORD 1.71%
Alphabet Inc ORD 1.63%
Visa Inc ORD 1.56%
Progyny Inc ORD 1.46%
Top Sectors (as of 6/30/2020)
Technology 27.14%
Health Care 21.57%
Industrials 19.87%
Consumer Services 10.69%
Financials 10.60%
Consumer Goods 5.21%
Basic Materials 2.81%
Oil & Gas 0.03%


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