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Trending ETFs

Name

As of 03/26/2024

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

$5.98

$320 M

0.00%

1.12%

Vitals

YTD Return

4.0%

1 yr return

13.0%

3 Yr Avg Return

-9.5%

5 Yr Avg Return

1.1%

Net Assets

$320 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

$6.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/26/2024

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

$5.98

$320 M

0.00%

1.12%

XASGX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return -9.5%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Liberty All-Star Growth Fund Inc
  • Fund Family Name
    Alps Advisors Inc
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    55276044
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gordon Marchand

Fund Description


XASGX - Performance

Return Ranking - Trailing

Period XASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -5.1% 27.8% 90.74%
1 Yr 13.0% -6.1% 60.7% 98.00%
3 Yr -9.5%* -24.0% 86.1% 95.13%
5 Yr 1.1%* -2.9% 100.8% 99.80%
10 Yr 5.2%* 0.4% 37.0% 98.95%

* Annualized

Return Ranking - Calendar

Period XASGX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -27.7% 68.0% 87.98%
2022 -36.6% -85.6% 350.1% 77.84%
2021 3.4% -77.0% 238.3% 34.84%
2020 28.9% -44.1% 2474.5% 45.14%
2019 25.3% -50.2% 44.0% 51.70%

Total Return Ranking - Trailing

Period XASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -5.1% 27.8% 90.74%
1 Yr 13.0% -6.1% 60.7% 98.00%
3 Yr -9.5%* -24.0% 86.1% 95.13%
5 Yr 1.1%* -2.9% 100.8% 99.80%
10 Yr 5.2%* 0.4% 37.0% 98.95%

* Annualized

Total Return Ranking - Calendar

Period XASGX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -26.1% 68.0% 96.54%
2022 -36.6% -67.0% 440.7% 89.01%
2021 3.4% -23.5% 342.2% 88.32%
2020 28.9% 2.6% 2549.1% 76.07%
2019 30.3% 14.6% 44.8% 77.96%

NAV & Total Return History


XASGX - Holdings

Concentration Analysis

XASGX Category Low Category High XASGX % Rank
Net Assets 320 M 1.94 M 84.5 B 70.24%
Number of Holdings 120 25 3644 16.52%
Net Assets in Top 10 77.8 M 319 K 8.39 B 75.32%
Weighting of Top 10 19.97% 0.4% 99.9% 85.30%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 3.05%
  2. SPS Commerce Inc 2.44%
  3. Amazon.com Inc 2.16%
  4. Paylocity Holding Corp 2.02%
  5. Upstart Holdings Inc Ordinary Shares 1.94%
  6. SiteOne Landscape Supply Inc 1.89%
  7. Nevro Corp 1.86%
  8. Casella Waste Systems Inc Class A 1.84%
  9. Natera Inc 1.82%
  10. FirstService Corp Ordinary Shares 1.78%

Asset Allocation

Weighting Return Low Return High XASGX % Rank
Stocks
97.24% 0.92% 101.49% 71.87%
Cash
2.76% 0.00% 99.08% 31.94%
Preferred Stocks
0.00% 0.00% 5.46% 49.91%
Other
0.00% -0.18% 16.96% 59.35%
Convertible Bonds
0.00% 0.00% 0.40% 41.92%
Bonds
0.00% -3.27% 1.87% 44.65%

Stock Sector Breakdown

Weighting Return Low Return High XASGX % Rank
Technology
25.64% 0.04% 62.17% 73.32%
Healthcare
21.30% 0.00% 37.06% 21.60%
Industrials
12.78% 0.00% 38.23% 67.33%
Financial Services
12.28% 0.00% 43.01% 20.33%
Consumer Cyclical
11.65% 0.00% 57.41% 71.32%
Communication Services
5.06% 0.00% 18.33% 16.70%
Consumer Defense
4.01% 0.00% 16.40% 17.97%
Real Estate
3.81% 0.00% 19.28% 26.13%
Energy
1.97% 0.00% 62.10% 44.28%
Basic Materials
1.50% 0.00% 17.25% 62.25%
Utilities
0.00% 0.00% 12.94% 55.90%

Stock Geographic Breakdown

Weighting Return Low Return High XASGX % Rank
US
93.20% 0.64% 101.49% 86.39%
Non US
4.04% 0.00% 34.81% 11.25%

XASGX - Expenses

Operational Fees

XASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.02% 17.54% 46.90%
Management Fee 0.80% 0.00% 1.50% 74.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.40% 85.33%

Sales Fees

XASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 42.00% 0.00% 250.31% 48.89%

XASGX - Distributions

Dividend Yield Analysis

XASGX Category Low Category High XASGX % Rank
Dividend Yield 0.00% 0.00% 32.46% 54.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XASGX Category Low Category High XASGX % Rank
Net Income Ratio -0.66% -2.24% 2.75% 55.62%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XASGX - Fund Manager Analysis

Managers

Gordon Marchand


Start Date

Tenure

Tenure Rank

Mar 31, 2018

4.17

4.2%

Gordon is a Founding Principal, an Analyst, a Portfolio Manager and a member of the Investment Committee. He is also a member of the Advisory Board. Gordon has been with the firm since 2003. Prior to founding Sustainable Growth Advisers with George Fraise and Rob Rohn, Gordon was an executive officer, a member of the Investment Policy Committee and a member of the Board of Directors at Yeager, Wood & Marshall, Inc. since 1984. He was also the firm’s Chief Operating and Financial Officer. Gordon began his career as a management consultant for Price Waterhouse. He is a CFA® charterholder, a Chartered Investment Counselor (CIC) and a Certified Public Accountant (CPA). Gordon is past Chairman, President and a member of the governing Board of the Investment Adviser Association. Gordon has a B.S. from Georgetown University, an M.B.A. from the University of Massachusetts and completed graduate study at Oxford University.

Kishore Rao


Start Date

Tenure

Tenure Rank

Mar 31, 2018

4.17

4.2%

Kishore Rao a research principal for Sustainable Growth Advisers, LP, subadviser for the John Hancock U.S. Global Leaders Growth Strategy. In addition to providing dedicated research for the strategy, he also serves on Sustainable Growth Advisers’ Investment Committee. Prior to joining the firm, Mr. Rao was a member of the investment team at Trident Capital, a venture capital firm managing a portfolio of software, technology, and business service companies. Earlier in his career, he served as an investme

Hrishikesh Gupta


Start Date

Tenure

Tenure Rank

Mar 31, 2018

4.17

4.2%

Mr. Gupta is an Analyst, Portfolio Manager, Principal and a member of the Investment Committee at Sustainable Growth Advisers. Prior to joining the firm in 2014, he was a Senior Analyst at MDR Capital Management and an Investment Banking Associate at Bank of America Merrill Lynch. Prior to that, Mr. Gupta spent three years in the industry as a Product and Program Manager at Amazon.com and, as part of their strategic executive division, led the launch of Amazon’s Japanese and German merchant platforms.

Robert Rohn


Start Date

Tenure

Tenure Rank

Mar 31, 2018

4.17

4.2%

Rob has worked in credit research and corporate finance in JP Morgan, equity analysis in Yeager, Wood & Marshall, and has a BA from Dartmouth College and an MBA from Harvard.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.23 2.25