Liberty All-Star Growth Fund (ASG) Stock Price, News & Analysis

Company Overview

Liberty All-Star Growth Fund (NYSE: ASG) is a closed-end, diversified management investment company that seeks long-term capital appreciation through exposure to growth-oriented equities. The fund primarily invests in a portfolio of underlying mutual funds and exchange-traded funds managed by established sub-advisers, employing a multi-manager structure designed to capture opportunities across a range of market capitalizations and industry sectors.

Under normal market conditions, ASG allocates the majority of its assets to common stocks of companies it believes exhibit above-average growth potential. In addition to equity holdings, the fund may take positions in convertible securities and preferred stocks when attractive risk-adjusted returns are identified. To enhance overall returns, ASG utilizes moderate leverage, typically through borrowings or the issuance of preferred shares, thereby aiming to amplify gains in favorable market environments while maintaining disciplined risk management.

Originally launched in the mid-1980s as All-Star Growth Fund, the company later adopted the Liberty All-Star Growth Fund name following an affiliation with Liberty Media. It has traded on the New York Stock Exchange under the ticker symbol ASG for several decades. The portfolio’s day-to-day management is overseen by a board of independent trustees, with investment decisions executed by a team of experienced professionals at each sub-advisory firm.

While the fund’s holdings are weighted toward U.S. growth equities, it may also gain indirect exposure to international markets through select underlying strategies. ASG is positioned for investors seeking a diversified, multi-manager approach to growth investing within a closed-end fund structure.

Key Stats

• Today's Range: $5.47 to $5.52
• 50-Day Range: $5.09 to $5.51
• 52-Week Range: $4.55 to $5.69
• Volume: 135,048 shs
• Average Volume: 281,903 shs
• Market Capitalization: $351.09 million
• P/E Ratio: N/A
• Dividend Yield: 8.53%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/1 Dividend: 4/16/2026
• Ex-Dividend for 6/1 Dividend: 4/16/2026
• Dividend Payable: 6/01/2026
• Today: 7/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:ASG
• CIK: 786035
• Web: www.all-starfunds.com
• Phone: (303) 623-2577
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $15.92 million
• Price / Sales: 22.05
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 63,718,000
• Free Float: 63,489,000
• Market Cap: $351.09 million
• Optionable: Not Optionable
• Beta: 1.18