Liberty All Star Growth Closed Fund (ASG)

Currency in USD
5.430
+0.020(+0.37%)
Real-time Data·
ASG Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
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Fair Value
Day's Range
5.4205.470
52 wk Range
4.0106.080
Key Statistics
Prev. Close
5.41
Open
5.46
Day's Range
5.42-5.47
52 wk Range
4.01-6.08
Volume
87.93K
Average Volume (3m)
197.7K
1-Year Change
6.08%
Book Value / Share
-
Fair Value
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Fair Value Upside
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ASG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Liberty All Star Growth Closed Fund Company Profile

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.

Compare ASG to Peers and Sector

Metrics to compare
ASG
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%13.3%
Fair Value Upside
Unlock0.0%1.6%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.82%
Dividend Yield
8.87%
Industry Median 8.37%
Annualised payout
0.48
Paid quarterly
5-Years Growth
+0.43%
Growth Streak

Earnings

Latest Release
Mar 07, 2025
EPS / Forecast
0.50 / --
Revenue / Forecast
1.07M / --
EPS Revisions
Last 90 days

ASG Income Statement

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FAQ

What Stock Exchange Does Liberty All Star Growth Closed Fund Trade On?

Liberty All Star Growth Closed Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Liberty All Star Growth Closed Fund?

The stock symbol for Liberty All Star Growth Closed Fund is "ASG."

What Is the Liberty All Star Growth Closed Fund Market Cap?

As of today, Liberty All Star Growth Closed Fund market cap is 336.13M.

What Is Liberty All Star Growth Closed Fund's Earnings Per Share (TTM)?

The Liberty All Star Growth Closed Fund EPS (TTM) is 0.82.

From a Technical Analysis Perspective, Is ASG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Liberty All Star Growth Closed Fund Stock Split?

Liberty All Star Growth Closed Fund has split 0 times.

How Many Employees Does Liberty All Star Growth Closed Fund Have?

Liberty All Star Growth Closed Fund has 0 employees.

What is the current trading status of Liberty All Star Growth Closed Fund (ASG)?

As of 08 Aug 2025, Liberty All Star Growth Closed Fund (ASG) is trading at a price of 5.43, with a previous close of 5.41. The stock has fluctuated within a day range of 5.42 to 5.47, while its 52-week range spans from 4.01 to 6.08.
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