CEF Advisors AICA Event NAVigator Podcast

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Liberty All-Star Growth Fund (ASG)

U.S. Equity Funds - General Equity Funds

Data as of March 24, 2023
Market Price $5.08 (+ $0.01)
NAV (March 24, 2023) $5.26 (+ $0.02)
Fund Listed NYSE
Premium / Discount -3.42% (-0.18%)
Fund Info
Inception March 14, 1986
Sponsor ALPS Advisors
Website www.all-starfunds.com/asg
Phone 1-800-241-1850
Location Colorado
Incorporated Maryland
Staggered Board Yes
Objective: Diversified, growth portfolio, income and the potential for long-term appreciation
Related Indexes
US Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 57,210,285
Total Assets (Reported: Dec. 31, 2022) $303M
Estimated Total Assets $301M
Net Assets $301M
Market Cap $291M
Portfolio Turnover 18.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.14%
Non Lev Exp Ratio 1.14%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 2.86%
Discount Low(3 Yr) -8.51%
Discount High(3 Yr) 15.19%
Discount Rel Range (3 Yr) 21.47%
Comp Discount 7.51
Discount St Dev (1Yr) 5.21
Z-Stat (6mo) -0.16
Z-Stat (1Yr) -0.90
Z-Stat (3Yr) -1.18
Comp Z-Stat (6mo) 0.44
Comp Z-Stat (3Yr) -0.77
Distribution Data
Market Yield 8.66%
Income Yield 8.66%
Lev Adj NAV Yield 8.37%
Distribution Frequency Q
Current Distribution $0.110
Current Income $0.110
Ex-Date 1/19/23
Payable Date 3/6/23
Div Growth (3yr) -15.38%
Dividend Change 10.0% on 1/9/23
Expected Div 4/10/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021 2019 - 2021
Income 51.9% 31.5%
ST Gains 0% 0%
QDI 2.7% 8.4%
LT Gains 48.1% 68.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $950
Avg Volume 30 day 142,905
Avg Volume 90 day 187,037
Volume Trend -23.60%
Comp Volume Trend -12.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): GAM 87.0%
NAV - Price Correlation (30 d) 99.0%
NAV - Price Correlation (90 d) 97.0%
NAV - Price Correlation (1 Yr) 93.8%
Price St Dev (1Yr) 31.4%
NAV St Dev (1Yr) 29.1%
Earnings / Share (12/31/22) $-0.008
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/22) $-0.078
Rel UNII -17.70
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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