Liberty All-Star Growth
ASG
$4.60
$0.040.88%
| Weiss Ratings | ASG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASG-NYSE | Click to Compare |
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| Provider | ALPS Advisors Inc | |||
| Manager/Tenure (Years) | Kishore Rao (7), H. George Dai (2), Todd Solomon (2) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | ASG-NYSE | Click to Compare |
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| Fund Name | Liberty All-Star Growth | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 14, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASG-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | ASG-NYSE | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 97.71% | |||
| U.S. Stock | 92.13% | |||
| Non-U.S. Stock | 5.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASG-NYSE | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -4.25% | |||
| 60-Day Total Return | -14.68% | |||
| 90-Day Total Return | -15.57% | |||
| Year to Date Total Return | -13.63% | |||
| 1-Year Total Return | -1.35% | |||
| 2-Year Total Return | 10.50% | |||
| 3-Year Total Return | -2.02% | |||
| 5-Year Total Return | 45.40% | |||
| Price | ASG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.41 | |||
| 1-Month High Price | $5.10 | |||
| 52-Week Low Price | $4.41 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $6.07 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | ASG-NYSE | Click to Compare |
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| Nav | $4.97 | |||
| 1-Month Low NAV | $4.74 | |||
| 1-Month High NAV | $5.54 | |||
| 52-Week Low NAV | $4.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.47 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | ASG-NYSE | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 20.57 | |||
| Balance Sheet | ASG-NYSE | Click to Compare |
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| Total Assets | 322.44M | |||
| Operating Ratios | ASG-NYSE | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 68.00% | |||
| Performance | ASG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -21.65% | |||