BOSTON, April 15, 2020 /PRNewswire/ -- Below is the March 2020 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG)
Liberty All-Star Growth Fund, Inc. Ticker: ASG Monthly Update, March, 2020
Investment Approach: Fund Style: All-Cap Growth Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS).
New Holdings Adobe, Inc. Akamai Technologies, Inc. Huntington Ingalls Industries, Inc. Intuitive Surgical, Inc. Match Group, Inc.
Holdings Liquidated Automatic Data Processing, Inc. Five Below, Inc. Mondelez International, Inc. Novo Nordisk A/S RBC Bearings, Inc. WEX, Inc.
The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.
Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.
Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.
All data is as of March 31, 2020 unless otherwise noted.