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Liberty All-Star Growth Fund, Inc. (ASG)

5.12 -0.03 (-0.58%)
At close: September 4 at 4:00:03 PM EDT
5.12 0.00 (0.00%)
After hours: September 4 at 7:30:07 PM EDT
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Chart Range Bar
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  • Previous Close 5.15
  • Open 5.14
  • Bid 5.08 x 60000
  • Ask 5.34 x 440000
  • Day's Range 5.11 - 5.15
  • 52 Week Range 4.55 - 5.69
  • Volume 223,534
  • Avg. Volume 244,331
  • Market Cap (intraday) 326.234M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 23.27
  • EPS (TTM) 0.22
  • Earnings Date --
  • Forward Dividend & Yield 0.47 (9.18%)
  • Ex-Dividend Date Jul 16, 2026
  • 1y Target Est --

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. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.

www.all-starfunds.com/fundfacts-asg.php

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ASG
3.20%
S&P 500 (^GSPC)
12.75%

1-Year Return

ASG
0.59%
S&P 500 (^GSPC)
18.71%

3-Year Return

ASG
25.66%
S&P 500 (^GSPC)
70.93%

5-Year Return

ASG
9.40%
S&P 500 (^GSPC)
70.18%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2,976.77%

  • Return on Assets (ttm)

    -0.40%

  • Return on Equity (ttm)

    13.14%

  • Revenue (ttm)

    1.69M

  • Net Income Avi to Common (ttm)

    50.26M

  • Diluted EPS (ttm)

    0.22

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.06%

  • Levered Free Cash Flow (ttm)

    --

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