XASGX: Liberty All-Star Growth - MutualFunds.com
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Liberty All-Star Growth

XASGX - Snapshot

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 25.0%
  • 5 Yr Annualized Return 23.3%
  • Net Assets $343 M
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$8.51
$5.33
$8.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XASGX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$121.83

+0.12%

$38.03 B

-

$0.00

7.74%

0.73%

$85.71

-0.23%

$37.49 B

-

$0.00

4.17%

0.75%

$171.83

+0.11%

$22.88 B

0.27%

$0.46

9.36%

0.80%

ARK Innovation ETF

ARKK | ETF

$124.38

-1.77%

$22.28 B

-

$0.00

-0.09%

0.75%

$37.11

+0.38%

$21.61 B

-

$0.00

8.73%

-

XASGX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 25.0%
  • 5 Yr Annualized Total Return 23.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -69.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Liberty All-Star Growth
  • Fund Family Name
    Alps Advisors Inc
  • Inception Date
    Mar 14, 1986
  • Shares Outstanding
    42375065
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Weatherbie, CFA

Fund Description

N/A


XASGX - Performance

Return Ranking - Trailing

Period XASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -43.5% 60.3% 54.74%
1 Yr 76.8% 23.0% 213.0% 40.46%
3 Yr 25.0%* 3.2% 52.8% 17.98%
5 Yr 23.3%* 9.8% 46.4% 14.54%
10 Yr 14.7%* 7.4% 23.1% 23.91%

* Annualized

Return Ranking - Calendar

Period XASGX Return Category Return Low Category Return High Rank in Category (%)
2020 28.9% -69.7% 2474.5% 43.58%
2019 25.3% -50.2% 44.9% 50.61%
2018 -12.9% -70.5% 9.2% 41.85%
2017 18.1% -21.1% 84.9% 44.12%
2016 -3.8% -61.7% 39.8% 79.50%

Total Return Ranking - Trailing

Period XASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -43.5% 60.3% 54.74%
1 Yr 76.8% 15.9% 213.0% 38.70%
3 Yr 25.0%* 1.2% 52.8% 16.44%
5 Yr 23.3%* 9.8% 46.4% 14.00%
10 Yr 14.7%* 7.4% 23.1% 22.92%

* Annualized

Total Return Ranking - Calendar

Period XASGX Return Category Return Low Category Return High Rank in Category (%)
2020 28.9% -69.7% 2474.5% 43.58%
2019 25.3% -50.2% 44.9% 50.61%
2018 -12.9% -51.7% 12.2% 61.78%
2017 18.1% -7.0% 84.9% 79.58%
2016 -3.8% -61.7% 39.8% 95.65%

NAV & Total Return History


XASGX - Holdings

Concentration Analysis

XASGX Category Low Category High XASGX % Rank
Net Assets 343 M 1.12 M 38 B 70.79%
Number of Holdings 121 14 2614 17.37%
Net Assets in Top 10 65.3 M 213 K 10.7 B 75.32%
Weighting of Top 10 19.30% 2.8% 99.4% 79.97%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 2.92%
  2. Chegg Inc 2.21%
  3. Progyny Inc 2.16%
  4. Paylocity Holding Corp 1.90%
  5. FirstService Corp 1.88%
  6. Nevro Corp 1.86%
  7. Natera Inc 1.68%
  8. Alphabet Inc Class C 1.63%
  9. Amazon.com Inc 1.58%
  10. Visa Inc Class A 1.57%

Asset Allocation

Weighting Return Low Return High XASGX % Rank
Stocks
98.73% 15.26% 100.39% 47.24%
Cash
1.27% -53.51% 32.09% 48.05%
Preferred Stocks
0.00% 0.00% 2.38% 41.40%
Other
0.00% -2.23% 73.51% 45.13%
Convertible Bonds
0.00% 0.00% 0.49% 35.06%
Bonds
0.00% 0.00% 20.61% 37.99%

Stock Sector Breakdown

Weighting Return Low Return High XASGX % Rank
Technology
27.42% 0.00% 62.16% 72.40%
Healthcare
24.78% 0.00% 39.30% 18.18%
Industrials
11.26% 0.00% 38.05% 67.21%
Consumer Cyclical
10.96% 0.00% 67.37% 79.38%
Financial Services
10.41% 0.00% 69.35% 21.92%
Consumer Defense
5.60% 0.00% 14.62% 14.77%
Communication Services
4.52% 0.00% 30.61% 59.90%
Real Estate
3.48% 0.00% 20.88% 26.14%
Basic Materials
0.84% 0.00% 13.89% 65.42%
Energy
0.73% 0.00% 10.88% 19.48%
Utilities
0.00% 0.00% 6.08% 51.79%

Stock Geographic Breakdown

Weighting Return Low Return High XASGX % Rank
US
95.22% 10.39% 100.04% 35.23%
Non US
3.51% 0.00% 33.89% 61.69%

XASGX - Expenses

Operational Fees

XASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.03% 31.23% 43.32%
Management Fee 0.80% 0.00% 1.50% 70.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.40% 87.84%

Sales Fees

XASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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.

XASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 457.00% 53.69%

XASGX - Distributions

Dividend Yield Analysis

XASGX Category Low Category High XASGX % Rank
Dividend Yield 0.00% 0.00% 0.65% 37.02%

Dividend Distribution Analysis

XASGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

XASGX Category Low Category High XASGX % Rank
Net Income Ratio -69.00% -69.00% 1.59% 100.00%

Capital Gain Distribution Analysis

XASGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

XASGX - Fund Manager Analysis

Managers

Matthew Weatherbie, CFA


Start Date

Tenure

Tenure Rank

May 01, 1999

21.93

21.9%

Matt Weatherbie, CFA founded Weatherbie Capital, LLC in November 1995 and is Chief Executive Officer and Co-Chief Investment Officer of Weatherbie Capital. Matt is a Portfolio Manager on the Alger Weatherbie Specialized Growth Fund and the Weatherbie Specialized Growth Strategy. Matt has 47 years of investing experience. Prior to founding Weatherbie Capital, Matt was Managing Director and the Portfolio Manager of the Putnam Voyager Fund from October 1983 through April 1995 at Putnam Investments. Under his management, Voyager grew from $200 million to over $5 billion in assets. He was also founding Chief Investment Officer of Putnam’s Specialty Growth Equities Group, responsible for all of the firm’s aggressive growth investments. Prior to his tenure at Putnam, Matt was a securities analyst and portfolio manager at MFS Investment Management in Boston. Matt graduated from the University of Toronto and received his M.B.A. from Harvard Business School. He is a CFA charterholder and is a member of both the CFA Society Boston and the CFA Institute. Matt is a member and past chair of the investment committee of the Museum of Fine Arts, Boston.

Todd Solomon


Start Date

Tenure

Tenure Rank

Jun 06, 2016

4.82

4.8%

Mr. Todd Solomon is a Chartered Financial Analyst charter holder. Since April 2001, Mr. Solomon has served as Senior Vice President and as a Portfolio Manager for Congress Asset Management Company, LLP. From May 2003 to June 2009, Mr. Solomon was Vice President and Trust Officer of Congress Trust National Association. Mr. Solomon holds a dual Bachelor of Arts/Bachelor of Science degree in Management from Georgetown University and a Masters of Business Administration degree with specializations in Finance and Economics from New York University.

George Fraise


Start Date

Tenure

Tenure Rank

Mar 31, 2018

3.0

3.0%

George P. Fraise. Mr. Fraise is a Portfolio Manager and a member of Investment Committee in Sustainable Growth Advisers (SGA). Prior to co-founding SGA in 2003, Mr. Fraise was Executive Vice President of Yeager, Wood & Marshall, Inc., a registered investment advisor, from 2000 to 2003 where he was a member of the Investment Policy Committee, a member of the Board of Directors and co-manager. Mr. Fraise began his investment career in 1987 as an equity analyst at Drexel Burnham Lambert. In 1990, he joined Smith Barney as a senior analyst responsible for the coverage of electrical equipment stocks. He also held a senior analyst position at Chancellor Capital Management. In 1997, Mr. Fraise joined Scudder Kemper Investments where he was Senior Vice President and co-manager until 2000. George has a B.A. from Trinity College and an M.B.A. in Finance and International Business from the Stern School of Business at New York University. He grew up overseas and is fluent in French.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.13 8.24 0.3