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Liberty All-Star Growth Fund (ASG)

U.S. Equity Funds - General Equity Funds

Data as of Dec. 9, 2024
Current
Market Price $5.88 (- $0.08)
NAV (Dec. 9, 2024) $6.35 (- $0.04)
Fund Listed NYSE
Premium / Discount -7.40% (-0.67%)
Fund Info
Inception March 14, 1986
Sponsor ALPS Advisors
Website www.all-starfunds.com/asg
Phone 1-800-241-1850
NAV Symbol XASGX
Location Colorado
Incorporated Maryland
Staggered Board Yes
Term Date N/A
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 60,155,589
Total Assets (Reported: June 30, 2024) $351M
Estimated Total Assets $382M
Net Assets $382M
Market Cap $354M
Portfolio Turnover 19.00%
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) -3.10%
Discount Low(3 Yr) -10.15%
Discount High(3 Yr) 13.49%
Discount Rel Range (3 Yr) 11.65%
Comp Discount -38.85
Discount St Dev (1Yr) 1.01
Z-Stat
Z-Stat (6mo) 0.17
Z-Stat (1Yr) 0.66
Z-Stat (3Yr) -0.77
Comp Z-Stat (6mo) -0.58
Comp Z-Stat (3Yr) -0.94
Distribution Data
Market Yield 8.16%
Income Yield 8.16%
Lev Adj NAV Yield 7.56%
Distribution Frequency Q
Current Distribution $0.120
Current Income $0.120
Ex-Date 11/15/24
Payable Date 1/2/25
Div Growth (3yr) -33.33%
Dividend Change 9.1% on 4/8/24
Expected Div 1/13/25
RoC (1yr) 0.00%
RoC (3yr) 29.20%
Tax Dividend Data 2023 2021 - 2023
Income 0% 17.3%
ST Gains 0% 0%
QDI 0% 0.3%
LT Gains 0% 49.4%
RoC 100% 33.3%
Volume & Liquidity
Average Daily $ (K) $1,339
Avg Volume 30 day 212,214
Avg Volume 90 day 227,752
Volume Trend -6.82%
Comp Volume Trend -16.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
83.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
72.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
87.0%
Most Correlated Peer (Mk Pr): RVT 87.0%
NAV - Price Correlation (30 d) 93.4%
NAV - Price Correlation (90 d) 96.4%
NAV - Price Correlation (1 Yr) 96.5%
Price St Dev (1Yr) 16.5%
NAV St Dev (1Yr) 16.3%
Earnings
Earnings / Share (6/30/24) $-0.008
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/24) $-0.340
Rel UNII -70.88
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.09
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.62
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.31

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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