Liberty All-Star Growth Fund, Inc. (ASG)Financial Services | Asset Management | Denver, United States | NYSE
5.13 USD
+0.07
(1.383%)
⇧
(April 17, 2026, 3:40 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:13 p.m. EDT
ASG appears to be a highly volatile and underperforming fund with a low price-to-book ratio and negative return on assets. The recent price history shows significant fluctuations, with a current price near the 52-week low. The dividend yield is high, but the payout ratio is unsustainable, indicating potential risks. The fund's performance has been weak, with negative earnings growth and revenue growth. Given the recent news and market sentiment, it is not advisable to invest in ASG for short-term or long-term purposes. The high dividend yield may be misleading, and the fund's fundamentals suggest caution. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.055469 |
| AutoARIMA | 0.055469 |
| MSTL | 0.056837 |
| AutoTheta | 0.064646 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 9.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.176 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-15 |
| Last Dividend Date | 2026-04-15 |
| Debt to Equity Ratio | 1.658 |
| Revenue per Share | 0.027 |
| Market Cap | 322,486,080 |
| Trailing P/E | 23.32 |
| Beta | 1.19 |
| Profit Margins | 865.61% |
| Website | https://www.all-starfunds.com/fundfacts-asg.php |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.17% | 11.63% | 10.74% | 12.02% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.110 | 2.173913 |
| 2026-01-22 | 0.120 | 2.282647 |
| 2025-11-14 | 0.120 | 2.391944 |
| 2025-07-18 | 0.120 | 2.413455 |
| 2025-04-17 | 0.100 | 2.372664 |
| 2025-01-24 | 0.120 | 2.276245 |
| 2024-11-15 | 0.120 | 2.408561 |
| 2024-07-19 | 0.120 | 2.591182 |
| 2024-04-18 | 0.120 | 2.832619 |
| 2024-01-18 | 0.110 | 2.621782 |
| 2023-11-16 | 0.100 | 2.534544 |
| 2023-07-20 | 0.110 | 2.529332 |
| 2023-04-20 | 0.110 | 2.781475 |
| 2023-01-19 | 0.110 | 2.863415 |
| 2022-11-17 | 0.100 | 2.577159 |
| 2022-07-21 | 0.110 | 2.484563 |
| 2022-04-21 | 0.140 | 2.761010 |
| 2022-01-20 | 0.150 | 2.840367 |
| 2021-11-18 | 0.520 | 8.299913 |
| 2021-07-22 | 0.170 | 3.083418 |
| 2021-04-22 | 0.170 | 2.983285 |
| 2021-01-21 | 0.160 | 2.803793 |
| 2020-11-12 | 0.260 | 5.181702 |
| 2020-07-23 | 0.130 | 3.112840 |
| 2020-04-23 | 0.110 | 3.688455 |
| 2020-01-23 | 0.130 | 3.313512 |
| 2019-11-14 | 0.120 | 3.518117 |
| 2019-07-25 | 0.120 | 3.680043 |
| 2019-04-25 | 0.120 | 3.878074 |
| 2019-01-24 | 0.100 | 3.931515 |
| 2018-11-15 | 0.110 | 4.387157 |
| 2018-07-26 | 0.120 | 3.446790 |
| 2018-04-26 | 0.110 | 3.693997 |
| 2018-01-25 | 0.120 | 4.057246 |
| 2017-11-16 | 0.110 | 4.517428 |
| 2017-07-26 | 0.110 | 4.616218 |
| 2017-04-26 | 0.100 | 4.655448 |
| 2017-01-25 | 0.100 | 5.140622 |
| 2016-10-26 | 0.090 | 5.000116 |
| 2016-07-27 | 0.100 | 5.464179 |
| 2016-04-27 | 0.090 | 5.243771 |
| 2016-02-16 | 0.080 | 5.429304 |
| 2015-10-28 | 0.110 | 5.623752 |
| 2015-07-29 | 0.120 | 5.911011 |
| 2015-04-29 | 0.120 | 6.026194 |
| 2015-01-21 | 0.080 | 4.344850 |
| 2014-10-29 | 0.080 | 4.284767 |
| 2014-07-30 | 0.080 | 4.178357 |
| 2014-04-30 | 0.080 | 4.202205 |
| 2014-01-22 | 0.090 | 4.599609 |
| 2013-10-30 | 0.090 | 5.078645 |
| 2013-07-31 | 0.080 | 5.013579 |
| 2013-05-01 | 0.070 | 4.757121 |
| 2013-01-23 | 0.070 | 4.980986 |
| 2012-10-31 | 0.070 | 5.421372 |
| 2012-08-01 | 0.060 | 4.863800 |
| 2012-05-23 | 0.070 | 5.533498 |
| 2012-02-22 | 0.070 | 5.454433 |
| 2011-12-14 | 0.070 | 6.170232 |
| 2011-08-24 | 0.060 | 5.035940 |
| 2011-05-25 | 0.070 | 5.387874 |
| 2011-02-23 | 0.070 | 5.587560 |
| 2010-12-15 | 0.070 | 5.966212 |
| 2010-08-25 | 0.060 | 6.244050 |
| 2010-05-26 | 0.060 | 6.353593 |
| 2010-02-24 | 0.060 | 6.390860 |
| 2009-12-16 | 0.060 | 6.880026 |
| 2009-08-26 | 0.050 | 6.492400 |
| 2009-05-06 | 0.050 | 7.160329 |
| 2009-01-28 | 0.080 | 11.933513 |
| 2008-12-10 | 0.080 | 13.934841 |
| 2008-08-06 | 0.120 | 11.522478 |
| 2008-05-07 | 0.140 | 12.375076 |
| 2008-01-31 | 0.130 | 11.262234 |
| 2007-11-07 | 0.160 | 12.869151 |
| 2007-08-08 | 0.150 | 12.177275 |
| 2007-05-09 | 0.150 | 12.787762 |
| 2007-02-28 | 0.150 | 13.560787 |
| 2006-11-08 | 0.140 | 13.808020 |
| 2006-08-30 | 0.280 | 29.687494 |
| 2006-05-31 | 0.150 | 16.032154 |
| 2006-03-01 | 0.160 | 16.082590 |
| 2005-11-08 | 0.140 | 14.049575 |
| 2005-05-11 | 0.140 | 14.762620 |
| 2005-02-02 | 0.150 | 14.278749 |
| 2004-11-09 | 0.150 | 14.478101 |
| 2004-08-11 | 0.150 | 16.678247 |
| 2004-05-12 | 0.160 | 16.594741 |
| 2004-02-04 | 0.170 | 16.087436 |
| 2003-11-12 | 0.160 | 16.502606 |
| 2003-08-13 | 0.150 | 18.508443 |
| 2003-05-14 | 0.140 | 17.300086 |
| 2003-02-05 | 0.130 | 19.150016 |
| 2002-11-13 | 0.140 | 20.233243 |
| 2002-08-28 | 0.140 | 19.872244 |
| 2002-05-15 | 0.190 | 19.040439 |
| 2002-01-30 | 0.200 | 19.899461 |
| 2001-11-14 | 0.190 | 19.890243 |
| 2001-05-16 | 0.240 | 21.054147 |
| 2001-02-28 | 0.260 | 23.710928 |
| 2000-11-15 | 0.330 | 27.099032 |
| 2000-08-30 | 0.360 | 27.931114 |
| 2000-05-31 | 0.360 | 33.849942 |
| 2000-03-01 | 0.320 | 31.163705 |
| 1999-11-17 | 0.310 | 30.585183 |
| 1999-08-18 | 0.290 | 30.010974 |
| 1999-05-19 | 0.310 | 31.090585 |
| 1999-03-03 | 0.310 | 32.156390 |
| 1998-11-18 | 0.310 | 32.493801 |
| 1998-08-19 | 0.330 | 33.279387 |
| 1998-05-20 | 0.370 | 33.706809 |
| 1998-03-04 | 0.350 | 33.546235 |
| 1997-11-19 | 0.320 | 33.583961 |
| 1997-08-20 | 0.330 | 35.914542 |
| 1997-05-21 | 0.290 | 37.449471 |
| 1997-03-19 | 0.300 | 40.799286 |
| 1996-11-19 | 0.310 | 47.433450 |
| 1996-11-18 | 1.020 | 159.213142 |
| 1995-12-20 | 0.600 | 106.673415 |
| 1995-06-06 | 0.055 | 10.562336 |
| 1994-12-23 | 0.055 | 11.243350 |
| 1994-01-31 | 0.045 | 7.883150 |
| 1993-11-30 | 0.072 | 12.828428 |
| 1993-02-01 | 0.072 | 13.249311 |
| 1992-12-01 | 0.075 | 13.905385 |
| 1992-02-03 | 0.110 | 20.813594 |
| 1991-12-02 | 0.645 | 120.311013 |
| 1991-02-04 | 0.011 | 2.217673 |
| 1990-11-26 | 0.602 | 118.466681 |
| 1990-02-05 | 0.022 | 4.721055 |
| 1989-12-05 | 0.626 | 134.643201 |
| 1989-02-06 | 0.012 | 3.024841 |
| 1988-12-06 | 0.105 | 26.134604 |
| 1988-03-25 | 0.013 | 3.272364 |
| 1987-02-02 | 0.290 | 73.103085 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.13452911 |
| Address1 | 1,290 Broadway |
| Address2 | Suite 1000 |
| All Time High | 14.25 |
| All Time Low | 1.85 |
| Ask | 5.12 |
| Ask Size | 5,500 |
| Average Daily Volume10 Day | 253,980 |
| Average Daily Volume3 Month | 283,518 |
| Average Volume | 283,518 |
| Average Volume10Days | 253,980 |
| Beta | 1.189 |
| Bid | 5.11 |
| Bid Size | 2,700 |
| Book Value | 5.86 |
| City | Denver |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.13 |
| Current Ratio | 0.523 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.19 |
| Day Low | 5.105 |
| Debt To Equity | 1.658 |
| Display Name | Liberty All-Star Growth Fund |
| Dividend Date | 1,552,262,400 |
| Dividend Rate | 0.44 |
| Dividend Yield | 8.7 |
| Earnings Growth | -0.66 |
| Earnings Quarterly Growth | -0.65 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.22 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,297,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 303 623 7850 |
| Fifty Day Average | 5.015 |
| Fifty Day Average Change | 0.11500025 |
| Fifty Day Average Change Percent | 0.022931257 |
| Fifty Two Week Change Percent | 13.452911 |
| Fifty Two Week High | 5.69 |
| Fifty Two Week High Change | -0.55999994 |
| Fifty Two Week High Change Percent | -0.098418266 |
| Fifty Two Week Low | 4.41 |
| Fifty Two Week Low Change | 0.72000027 |
| Fifty Two Week Low Change Percent | 0.16326538 |
| Fifty Two Week Range | 4.41 - 5.69 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 510,503,400,000 |
| Five Year Avg Dividend Yield | 9.82 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 1,698,293 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00345 |
| Held Percent Institutions | 0.35898998 |
| Implied Shares Outstanding | 62,862,782 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,297,600 |
| Last Dividend Value | 0.11 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Liberty All-Star Growth Fund, Inc. |
| Market | us_market |
| Market Cap | 322,486,080 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_3590559 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 14,700,573 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 318,085,676 |
| Open | 5.1 |
| Operating Margins | -1.5325301 |
| Payout Ratio | 2.0909 |
| Phone | 303 623 2577 |
| Previous Close | 5.06 |
| Price Hint | 2 |
| Price To Book | 0.87542665 |
| Price To Sales Trailing12 Months | 189.88837 |
| Profit Margins | 8.65609 |
| Quick Ratio | 0.021 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.07000017 |
| Regular Market Change Percent | 1.3834026 |
| Regular Market Day High | 5.19 |
| Regular Market Day Low | 5.105 |
| Regular Market Day Range | 5.105 - 5.19 |
| Regular Market Open | 5.1 |
| Regular Market Previous Close | 5.06 |
| Regular Market Price | 5.13 |
| Regular Market Time | 1,776,454,825 |
| Regular Market Volume | 497,474 |
| Return On Assets | -0.0038800002 |
| Return On Equity | 0.039690003 |
| Revenue Growth | -0.245 |
| Revenue Per Share | 0.027 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 62,862,782 |
| Shares Percent Shares Out | 0.001 |
| Shares Short | 64,257 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 70,828 |
| Short Name | Liberty All-Star Growth Fund, I |
| Short Percent Of Float | 0.0011999999 |
| Short Ratio | 0.36 |
| Source Interval | 15 |
| State | CO |
| Symbol | ASG |
| Total Debt | 6,105,936 |
| Total Revenue | 1,698,293 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.46 |
| Trailing Annual Dividend Yield | 0.09090909 |
| Trailing Eps | 0.22 |
| Trailing P E | 23.318182 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.3408 |
| Two Hundred Day Average Change | -0.2107997 |
| Two Hundred Day Average Change Percent | -0.039469685 |
| Type Disp | Equity |
| Volume | 497,474 |
| Website | https://www.all-starfunds.com/fundfacts-asg.php |
| Zip | 80,203 |