ASG Stock Overview
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 4/6 |
Liberty All-Star Growth Fund, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$5.44 |
52 Week High | US$5.71 |
52 Week Low | US$4.47 |
Beta | 1.27 |
1 Month Change | 0.74% |
3 Month Change | 1.59% |
1 Year Change | 6.46% |
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 16ASG: A Great Diversifier In Today's Top-Heavy Market
Dec 13USA Growth And Value 11% Yield Vs. ASG Growth 9% Yield, 5% Discount
Sep 29ASG: Now Is Not The Time
Aug 02Recent updates
ASG: Growth That Is Less Dependent On The Magnificent 7
Jan 16ASG: A Great Diversifier In Today's Top-Heavy Market
Dec 13USA Growth And Value 11% Yield Vs. ASG Growth 9% Yield, 5% Discount
Sep 29ASG: Now Is Not The Time
Aug 02ASG: Growth Equity CEF Set For Weakness
Jul 07Liberty All-Star Growth Fund raises quarterly dividend by10% to $0.11/share
Jan 09ASG: High Distribution Yield From Growth Stocks
Dec 22Liberty All-Star Growth Fund dividend declines by 9% to $0.10
Nov 07USA Vs. ASG: Higher Yielding Equity Funds
Sep 19USA's 9% Yield, Growth, And Value Vs. ASG's 7% Yielding Growth Fund
Aug 28Liberty All-Star Growth Fund dips -26.7% to $0.11/share
Jul 11ASG - Not A Time To Buy
May 24ASG - Well That Was Fast
Feb 03ASG: A Nice Sell Signal
Jan 09ASG: An 8% Yield Powered By Tech Growth
Dec 23Equity CEFs: The Liberty All-Star Funds - Recommend Swap Out Of USA Into ASG
Oct 12Evaluating CEFs: ASG Likely To Increase The Regular Distribution Or Have A Special Distribution
Sep 24ASG: Rights Offering Quick Post-Mortem
Aug 09Evaluating CEFs: ASG's Multi-Cap Growth Strategy Provides Attractive Income
Jul 26ASG: Three-Pronged Strategy Results In Outperformance
Jun 20Liberty All-Star Growth Fund declares $0.16 dividend
Jan 11Liberty All-Star Growth Fund: Positive Outlook
Dec 14Liberty All Star Growth Fund: It's Riskier Than You Think
Dec 10Liberty All-Star Growth Fund doubles dividend to $0.26
Nov 02Shareholder Returns
ASG | US Capital Markets | US Market | |
---|---|---|---|
7D | 0.9% | 2.9% | 1.3% |
1Y | 6.5% | 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
ASG volatility | |
---|---|
ASG Average Weekly Movement | 2.0% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1986 | n/a | n/a | https://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
ASG fundamental statistics | |
---|---|
Market cap | US$319.10m |
Earnings (TTM) | US$56.03m |
Revenue (TTM) | US$2.02m |
5.7x
P/E Ratio158.0x
P/S RatioIs ASG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ASG income statement (TTM) | |
---|---|
Revenue | US$2.02m |
Cost of Revenue | US$0 |
Gross Profit | US$2.02m |
Other Expenses | -US$54.01m |
Earnings | US$56.03m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.95 |
Gross Margin | 100.00% |
Net Profit Margin | 2,769.44% |
Debt/Equity Ratio | 0.2% |
How did ASG perform over the long term?
See historical performance and comparison