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ASG Overview

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$
0.000
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ET
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0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
4.820
Open
4.820
VWAP
4.75
Vol
287.58K
Mkt Cap
--
Low
4.720
Amount
1.37M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Liberty All-Star Growth Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective through investing at least 65% of its net assets in a diversified portfolio of equity securities of companies of any market capitalization. The Fund may invest up to 35% of the value of its total assets in United States (U.S.) Government Securities, repurchase agreements with respect to U.S. Government Securities, and, to an extent not greater than 10% of the market value of the Fund's total assets, money market mutual funds that invest primarily in U.S. Government Securities. The Fund's investment advisor is ALPS Advisors, Inc. The Fund's investment managers include Congress Asset Management Company, LLP; Sustainable Growth Advisers, LP, and Weatherbie Capital LLC.
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Events Timeline

(ET)
2025-12-08
07:20:00
Asante Gold Begins Process for Dual Listing on ASX
select

News

seekingalpha
8.5
03-16seekingalpha
Liberty All-Star Growth Fund Expands Portfolio with New Investments
  • New Portfolio Additions: In February, Liberty All-Star Growth Fund initiated positions in Caterpillar, FTAI Aviation, Lowe's, Palantir, Qnity Electronics, Silicon Motion, and TKO Group, indicating a strategic focus on diversification to enhance overall investment returns.
  • Exit Strategy: The fund exited positions in Accelerant, Brown & Brown, Dynatrace, Pinterest, and UnitedHealth Group during the same month, demonstrating its flexibility in adjusting the portfolio amidst market fluctuations to optimize performance.
  • Top Holdings: As of the end of February, the fund's top five holdings included Nvidia, Apple, Alphabet, Microsoft, and FirstService, reflecting sustained confidence in tech stocks, which may yield higher growth potential in future markets.
  • Market Performance Assessment: Despite the portfolio adjustments, analysts suggest it is currently difficult to make a case for buying this underperforming fund, indicating a cautious market sentiment regarding its future performance.
Yahoo Finance
8.5
02-16Yahoo Finance
Investment Opportunities in Asian Small-Cap Stocks
  • Small-Cap Appeal: Amid modest gains in Chinese stocks and economic shifts in Japan, small-cap companies are gaining attention, particularly those aligning with current economic conditions, indicating rising investor interest in this segment.
  • Cogstate Performance Boost: Cogstate anticipates a revenue of A$26.9 million for the first half of 2026, reflecting a 12% increase from prior projections, showcasing strong performance in clinical trials and insider confidence.
  • Semirara Coal and Power: Semirara Mining and Power generates approximately ₱41.39 billion from coal and ₱24.11 billion from power, and despite risks from external borrowing, insider stock purchases indicate confidence in future growth prospects.
  • ESR-REIT Recovery: ESR-REIT reported sales of S$446 million and a net income of S$32 million for 2025, rebounding from significant losses, with projected annual growth exceeding 32%, although it still relies on external financing.
Businesswire
9.5
02-14Businesswire
Liberty All-Star Growth Fund January 2026 Monthly Update
  • Portfolio Overview: As of January 2026, the Liberty All-Star Growth Fund reports a total net asset value of $362.8 million, with a 100.5% equity investment ratio, indicating a comprehensive investment strategy across various market segments.
  • Top Holdings Analysis: The top 20 holdings constitute 37.7% of the fund's equity portfolio, with NVIDIA, Apple, and Alphabet representing 4.7%, 2.9%, and 2.8% respectively, reflecting a strong concentration in technology stocks.
  • Monthly Performance Review: The fund achieved a total return of 0.71% in January, while the market price increased by 1.32%, demonstrating relative stability amidst market fluctuations, despite facing a 9.0% discount.
  • New and Liquidated Holdings: New holdings include Arista Networks and Expedia, while AMD and Bank of America were liquidated, indicating the fund's proactive adjustments to its investment portfolio in response to market dynamics.
Newsfilter
8.5
02-14Newsfilter
Liberty All-Star Growth Fund January 2026 Monthly Update
  • Investment Strategy Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment style, combining three distinct investment managers focused on small, mid, and large-cap stocks, ensuring portfolio diversity and risk management.
  • Monthly Performance Data: As of the end of January, the fund's net asset value (NAV) stood at $5.77 with a market price of $5.25, reflecting a 9.0% discount, while the monthly performance was 0.71%, indicating the impact of market fluctuations on the fund.
  • Portfolio Structure Analysis: The top 20 holdings account for 37.7% of the total equity portfolio, with NVIDIA, Apple, and Alphabet being the largest investments, highlighting a significant concentration in the technology sector that may influence future growth potential.
  • New and Liquidated Holdings: New holdings include Arista Networks and Expedia, while positions in AMD and Bank of America were liquidated, indicating the fund's dynamic adjustment of its portfolio to adapt to market changes.
Yahoo Finance
8.5
02-14Yahoo Finance
Liberty All-Star Growth Fund January 2026 Monthly Update
  • Investment Strategy Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment style, combining three investment managers with distinct capitalization focuses—small, mid, and large-cap—to ensure portfolio diversity and risk management.
  • Monthly Performance Data: As of the end of January, the fund's net asset value (NAV) stood at $5.77, with a market price of $5.25, reflecting a 9.0% discount; however, the monthly performance rebounded by 0.71%, indicating the impact of market fluctuations.
  • Portfolio Changes: New holdings include companies like Arista Networks and Expedia, while positions in AMD and Bank of America were liquidated, demonstrating the fund's strategy of dynamically adjusting its portfolio to adapt to market changes.
  • Sector Distribution Analysis: The fund's portfolio shows a significant concentration in high-growth sectors, with Information Technology and Industrials comprising 26.7% and 25.4% respectively, indicating a strategic focus on capturing future growth opportunities in these industries.
Businesswire
9.5
01-16Businesswire
Liberty All-Star Growth Fund (ASG) December 2025 Update: Net Assets at $368.3 Million
  • Investment Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment strategy, combining three distinct capitalization-focused investment managers to ensure portfolio diversity and risk management.
  • Holding Performance: As of December, the top 20 holdings account for 38.0% of the total equity portfolio, with NVIDIA, Apple, and Microsoft representing 5.0%, 3.7%, and 3.1% respectively, indicating a strong preference for technology stocks.
  • Monthly Performance: The fund's net asset value (NAV) decreased from $5.99 at the beginning of the month to $5.86, resulting in a monthly performance of -2.17%, reflecting market volatility's impact on fund value, while year-to-date performance stands at 4.58%, showcasing long-term growth potential.
  • Asset Allocation: As of December, 99.8% of the fund's assets are invested in equities, with information technology and industrials comprising 28.6% and 22.7% respectively, indicating a concentrated investment strategy in high-growth sectors.
Wall Street analysts forecast ASG stock price to rise
0 Analyst Rating
Wall Street analysts forecast ASG stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Liberty All-Star Growth Fund Inc (ASG.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Liberty All-Star Growth Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
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Financials

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Whales Holding ASG

I
IOOF Investment Management Limited
Holding
ASG
+10.71%
3M Return
W
Wilson Asset Management (International) Pty Ltd.
Holding
ASG
-3.22%
3M Return
R
Regal Partners Limited
Holding
ASG
-19.46%
3M Return

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Frequently Asked Questions

What is Liberty All-Star Growth Fund Inc (ASG) stock price today?

The current price of ASG is 4.72 USD — it has decreased -2.48

What is Liberty All-Star Growth Fund Inc (ASG)'s business?

Liberty All-Star Growth Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective through investing at least 65% of its net assets in a diversified portfolio of equity securities of companies of any market capitalization. The Fund may invest up to 35% of the value of its total assets in United States (U.S.) Government Securities, repurchase agreements with respect to U.S. Government Securities, and, to an extent not greater than 10% of the market value of the Fund's total assets, money market mutual funds that invest primarily in U.S. Government Securities. The Fund's investment advisor is ALPS Advisors, Inc. The Fund's investment managers include Congress Asset Management Company, LLP; Sustainable Growth Advisers, LP, and Weatherbie Capital LLC.

What is the price predicton of ASG Stock?

Wall Street analysts forecast ASG stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASG is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Liberty All-Star Growth Fund Inc (ASG)'s revenue for the last quarter?

Liberty All-Star Growth Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Liberty All-Star Growth Fund Inc (ASG)'s earnings per share (EPS) for the last quarter?

Liberty All-Star Growth Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Liberty All-Star Growth Fund Inc (ASG). have?

Liberty All-Star Growth Fund Inc (ASG) has 0 emplpoyees as of March 21 2026.

What is Liberty All-Star Growth Fund Inc (ASG) market cap?

Today ASG has the market capitalization of 0.00 USD.