Liberty All Star Growth Fund Inc (ASG)
5.00
-0.04
(-0.79%)
USD |
NYSE |
May 06, 12:27
Price Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.18% | -6.84% | 330.99M | 292053.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 68.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Liberty All-Star Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.52% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Liberty All-Star Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |