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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Liberty All-Star Growth Fund

ASG | Fund

$4.80

$331 M

10.00%

$0.48

-

Vitals

YTD Return

0.8%

1 yr return

11.7%

3 Yr Avg Return

-9.0%

5 Yr Avg Return

6.8%

Net Assets

$331 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$4.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Liberty All-Star Growth Fund

ASG | Fund

$4.80

$331 M

10.00%

$0.48

-

ASG - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -9.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Liberty All-Star Growth Fund
  • Fund Family Name
    ALPS Advised Funds
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

ASG - Performance

Return Ranking - Trailing

Period ASG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% N/A N/A N/A
1 Yr 11.7% N/A N/A N/A
3 Yr -9.0%* N/A N/A N/A
5 Yr 6.8%* N/A N/A N/A
10 Yr 9.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ASG Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% N/A N/A N/A
2022 -45.2% N/A N/A N/A
2021 9.8% N/A N/A N/A
2020 26.2% N/A N/A N/A
2019 48.1% N/A N/A N/A

Total Return Ranking - Trailing

Period ASG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% N/A N/A N/A
1 Yr 11.7% N/A N/A N/A
3 Yr -9.0%* N/A N/A N/A
5 Yr 6.8%* N/A N/A N/A
10 Yr 9.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ASG Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% N/A N/A N/A
2022 -40.9% N/A N/A N/A
2021 22.7% N/A N/A N/A
2020 38.0% N/A N/A N/A
2019 60.6% N/A N/A N/A

NAV & Total Return History

ASG - Holdings

Concentration Analysis

ASG Category Low Category High ASG % Rank
Net Assets 331 M N/A N/A N/A
Number of Holdings 123 N/A N/A N/A
Net Assets in Top 10 63.9 M N/A N/A N/A
Weighting of Top 10 19.33% N/A N/A N/A

Top 10 Holdings

  1. SPS Commerce, Inc. 2.79%
  2. State Street Institutional US Government Money Market Fund 2.43%
  3. Amazon.com, Inc. 1.97%
  4. Microsoft Corp. 1.91%
  5. Visa, Inc. 1.82%
  6. Progyny, Inc. 1.77%
  7. FirstService Corp. 1.76%
  8. Casella Waste Systems, Inc. 1.66%
  9. Glaukos Corp. 1.63%
  10. Deckers Outdoor Corp. 1.60%

Asset Allocation

Weighting Return Low Return High ASG % Rank
Stocks 		97.20% N/A N/A N/A
Cash 		2.80% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ASG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASG % Rank
US 		97.20% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ASG - Expenses

Operational Fees

ASG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ASG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ASG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ASG - Distributions

Dividend Yield Analysis

ASG Category Low Category High ASG % Rank
Dividend Yield 10.00% N/A N/A N/A

Dividend Distribution Analysis

ASG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

ASG Category Low Category High ASG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ASG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ASG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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