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Liberty All-Star Growth Fund NYSE:ASG Stock Report

Last Price

US$5.44

Market Cap

US$319.1m

7D

0.9%

1Y

6.5%

Updated

26 Mar, 2024

Data

Company Financials

Liberty All-Star Growth Fund, Inc.

NYSE:ASG Stock Report

Market Cap: US$319.1m

ASG Stock Overview

Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.

ASG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Liberty All-Star Growth Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Liberty All-Star Growth Fund
Historical stock prices
Current Share PriceUS$5.44
52 Week HighUS$5.71
52 Week LowUS$4.47
Beta1.27
1 Month Change0.74%
3 Month Change1.59%
1 Year Change6.46%
3 Year Change-36.15%
5 Year Change-3.20%
Change since IPO-46.27%

Recent News & Updates

ASG: Growth That Is Less Dependent On The Magnificent 7

Jan 16

ASG: A Great Diversifier In Today's Top-Heavy Market

Dec 13

USA Growth And Value 11% Yield Vs. ASG Growth 9% Yield, 5% Discount

Sep 29

ASG: Now Is Not The Time

Aug 02

Recent updates

ASG: Growth That Is Less Dependent On The Magnificent 7

Jan 16

ASG: A Great Diversifier In Today's Top-Heavy Market

Dec 13

USA Growth And Value 11% Yield Vs. ASG Growth 9% Yield, 5% Discount

Sep 29

ASG: Now Is Not The Time

Aug 02

ASG: Growth Equity CEF Set For Weakness

Jul 07

Liberty All-Star Growth Fund raises quarterly dividend by10% to $0.11/share

Jan 09

ASG: High Distribution Yield From Growth Stocks

Dec 22

Liberty All-Star Growth Fund dividend declines by 9% to $0.10

Nov 07

USA Vs. ASG: Higher Yielding Equity Funds

Sep 19

USA's 9% Yield, Growth, And Value Vs. ASG's 7% Yielding Growth Fund

Aug 28

Liberty All-Star Growth Fund dips -26.7% to $0.11/share

Jul 11

ASG - Not A Time To Buy

May 24

ASG - Well That Was Fast

Feb 03

ASG: A Nice Sell Signal

Jan 09

ASG: An 8% Yield Powered By Tech Growth

Dec 23

Equity CEFs: The Liberty All-Star Funds - Recommend Swap Out Of USA Into ASG

Oct 12

Evaluating CEFs: ASG Likely To Increase The Regular Distribution Or Have A Special Distribution

Sep 24

ASG: Rights Offering Quick Post-Mortem

Aug 09

Evaluating CEFs: ASG's Multi-Cap Growth Strategy Provides Attractive Income

Jul 26

ASG: Three-Pronged Strategy Results In Outperformance

Jun 20

Liberty All-Star Growth Fund declares $0.16 dividend

Jan 11

Liberty All-Star Growth Fund: Positive Outlook

Dec 14

Liberty All Star Growth Fund: It's Riskier Than You Think

Dec 10

Liberty All-Star Growth Fund doubles dividend to $0.26

Nov 02

Shareholder Returns

ASGUS Capital MarketsUS Market
7D0.9%2.9%1.3%
1Y6.5%33.1%29.8%

Return vs Industry: ASG underperformed the US Capital Markets industry which returned 33.1% over the past year.

Return vs Market: ASG underperformed the US Market which returned 29.8% over the past year.

Price Volatility

Is ASG's price volatile compared to industry and market?
ASG volatility
ASG Average Weekly Movement2.0%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: ASG has not had significant price volatility in the past 3 months.

Volatility Over Time: ASG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/an/ahttps://www.all-starfunds.com/fundfacts-asg.php

Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors.

Liberty All-Star Growth Fund, Inc. Fundamentals Summary

How do Liberty All-Star Growth Fund's earnings and revenue compare to its market cap?
ASG fundamental statistics
Market capUS$319.10m
Earnings (TTM)US$56.03m
Revenue (TTM)US$2.02m

5.7x

P/E Ratio

158.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASG income statement (TTM)
RevenueUS$2.02m
Cost of RevenueUS$0
Gross ProfitUS$2.02m
Other Expenses-US$54.01m
EarningsUS$56.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.95
Gross Margin100.00%
Net Profit Margin2,769.44%
Debt/Equity Ratio0.2%

How did ASG perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

45%

Payout Ratio
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