Liberty All-Star Growth Fund Inc
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLiberty All-Star Growth Fund Inc
-
Fund Family NameAlps Advisors Inc
-
Inception DateSep 26, 2001
-
Shares Outstanding55276044
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGordon 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
- State Street Instl US Govt MMkt Premier 3.05%
- SPS Commerce Inc 2.44%
- Amazon.com Inc 2.16%
- Paylocity Holding Corp 2.02%
- Upstart Holdings Inc Ordinary Shares 1.94%
- SiteOne Landscape Supply Inc 1.89%
- Nevro Corp 1.86%
- Casella Waste Systems Inc Class A 1.84%
- Natera Inc 1.82%
- 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
Date | Amount | Type |
---|---|---|
Jun 10, 2019 | $0.120 | OrdinaryDividend |
Mar 11, 2019 | $0.100 | OrdinaryDividend |
Jan 02, 2019 | $0.110 | OrdinaryDividend |
Sep 10, 2018 | $0.120 | OrdinaryDividend |
Jun 11, 2018 | $0.110 | OrdinaryDividend |
Mar 12, 2018 | $0.120 | OrdinaryDividend |
Jan 02, 2018 | $0.110 | OrdinaryDividend |
Sep 11, 2017 | $0.110 | OrdinaryDividend |
Jun 12, 2017 | $0.100 | OrdinaryDividend |
Mar 13, 2017 | $0.100 | OrdinaryDividend |
Jan 03, 2017 | $0.090 | OrdinaryDividend |
Sep 12, 2016 | $0.100 | OrdinaryDividend |
Jun 13, 2016 | $0.090 | OrdinaryDividend |
Mar 28, 2016 | $0.080 | OrdinaryDividend |
Jan 04, 2016 | $0.110 | OrdinaryDividend |
Sep 14, 2015 | $0.120 | OrdinaryDividend |
Jun 15, 2015 | $0.120 | OrdinaryDividend |
Mar 09, 2015 | $0.080 | OrdinaryDividend |
Jan 02, 2015 | $0.080 | OrdinaryDividend |
Sep 15, 2014 | $0.080 | OrdinaryDividend |
Jun 16, 2014 | $0.080 | OrdinaryDividend |
Mar 10, 2014 | $0.090 | OrdinaryDividend |
Jan 02, 2014 | $0.090 | OrdinaryDividend |
Sep 16, 2013 | $0.080 | OrdinaryDividend |
Jun 17, 2013 | $0.070 | OrdinaryDividend |
Mar 11, 2013 | $0.070 | OrdinaryDividend |
Jan 02, 2013 | $0.070 | OrdinaryDividend |
Sep 17, 2012 | $0.060 | OrdinaryDividend |
Jun 11, 2012 | $0.070 | OrdinaryDividend |
Mar 12, 2012 | $0.070 | OrdinaryDividend |
Jan 03, 2012 | $0.070 | OrdinaryDividend |
Sep 12, 2011 | $0.060 | OrdinaryDividend |
Jun 13, 2011 | $0.070 | OrdinaryDividend |
Mar 14, 2011 | $0.070 | OrdinaryDividend |
Jan 03, 2011 | $0.070 | OrdinaryDividend |
Sep 13, 2010 | $0.060 | OrdinaryDividend |
Jun 14, 2010 | $0.060 | OrdinaryDividend |
Mar 15, 2010 | $0.060 | OrdinaryDividend |
Jan 04, 2010 | $0.060 | OrdinaryDividend |
Sep 14, 2009 | $0.050 | OrdinaryDividend |
Jun 22, 2009 | $0.050 | OrdinaryDividend |
Mar 16, 2009 | $0.080 | OrdinaryDividend |
Jan 02, 2009 | $0.080 | OrdinaryDividend |
Sep 22, 2008 | $0.120 | OrdinaryDividend |
Jun 23, 2008 | $0.140 | OrdinaryDividend |
Mar 17, 2008 | $0.130 | OrdinaryDividend |
Jan 02, 2008 | $0.160 | OrdinaryDividend |
Sep 24, 2007 | $0.150 | OrdinaryDividend |
Jun 25, 2007 | $0.150 | OrdinaryDividend |
Mar 19, 2007 | $0.150 | OrdinaryDividend |
Jan 02, 2007 | $0.140 | OrdinaryDividend |
Sep 18, 2006 | $0.030 | OrdinaryDividend |
Mar 20, 2006 | $0.070 | OrdinaryDividend |
Jan 03, 2006 | $0.130 | OrdinaryDividend |
Sep 26, 2005 | $0.140 | OrdinaryDividend |
Jun 27, 2005 | $0.140 | OrdinaryDividend |
Mar 21, 2005 | $0.150 | OrdinaryDividend |
Jan 03, 2005 | $0.080 | OrdinaryDividend |
Oct 04, 2004 | $0.150 | OrdinaryDividend |
Jun 28, 2004 | $0.160 | OrdinaryDividend |
Mar 22, 2004 | $0.170 | OrdinaryDividend |
Jan 02, 2004 | $0.160 | OrdinaryDividend |
Oct 06, 2003 | $0.150 | OrdinaryDividend |
Jun 30, 2003 | $0.140 | OrdinaryDividend |
Mar 17, 2003 | $0.130 | OrdinaryDividend |
Jan 02, 2003 | $0.140 | OrdinaryDividend |
Sep 16, 2002 | $0.140 | OrdinaryDividend |
Jul 01, 2002 | $0.190 | OrdinaryDividend |
Mar 18, 2002 | $0.200 | OrdinaryDividend |
Jan 02, 2002 | $0.190 | OrdinaryDividend |
Oct 09, 2001 | $0.230 | OrdinaryDividend |
Jul 02, 2001 | $0.240 | OrdinaryDividend |
Mar 19, 2001 | $0.260 | OrdinaryDividend |
Jan 02, 2001 | $0.330 | OrdinaryDividend |
Sep 18, 2000 | $0.360 | OrdinaryDividend |
Jun 19, 2000 | $0.330 | OrdinaryDividend |
Mar 20, 2000 | $0.320 | OrdinaryDividend |
Jan 03, 2000 | $0.310 | OrdinaryDividend |
Oct 04, 1999 | $0.290 | OrdinaryDividend |
Jul 06, 1999 | $0.320 | OrdinaryDividend |
Apr 19, 1999 | $0.310 | OrdinaryDividend |
Jan 04, 1999 | $0.310 | OrdinaryDividend |
Oct 05, 1998 | $0.330 | OrdinaryDividend |
Jul 06, 1998 | $0.360 | OrdinaryDividend |
Apr 20, 1998 | $0.350 | OrdinaryDividend |
Jan 05, 1998 | $0.320 | OrdinaryDividend |
Oct 06, 1997 | $0.330 | OrdinaryDividend |
Jul 07, 1997 | $0.290 | OrdinaryDividend |
May 04, 1997 | $0.300 | OrdinaryDividend |
Jan 05, 1996 | $0.155 | OrdinaryDividend |
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 |