Liberty All-Star Growth
ASG
$4.84
$0.020.42%
| 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 (3), Todd Solomon (3) | |||
| 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) | 0.40% | |||
| Asset Allocation | ASG-NYSE | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 94.05% | |||
| Non-U.S. Stock | 5.70% | |||
| 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 | -4.61% | |||
| 30-Day Total Return | -9.64% | |||
| 60-Day Total Return | -10.89% | |||
| 90-Day Total Return | -10.49% | |||
| Year to Date Total Return | -10.49% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 0.15% | |||
| 3-Year Total Return | 19.10% | |||
| 5-Year Total Return | -3.72% | |||
| Price | ASG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.56 | |||
| 1-Month High Price | $5.18 | |||
| 52-Week Low Price | $4.41 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $5.66 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | ASG-NYSE | Click to Compare |
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| Nav | $5.39 | |||
| 1-Month Low NAV | $5.12 | |||
| 1-Month High NAV | $5.71 | |||
| 52-Week Low NAV | $4.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.24 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ASG-NYSE | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | ASG-NYSE | Click to Compare |
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| Total Assets | 357.69M | |||
| Operating Ratios | ASG-NYSE | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ASG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -21.65% | |||