(ASG) Liberty All Star Growth - Overview
Fund: Equity, Growth, Fund
Dividends
| Dividend Yield | 8.95% |
| Yield on Cost 5y | 7.81% |
| Yield CAGR 5y | -18.05% |
| Payout Consistency | 88.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.3% |
| Relative Tail Risk | 5.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -17.49 |
| Character TTM | |
|---|---|
| Beta | 1.063 |
| Beta Downside | 0.987 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.25% |
| CAGR/Max DD | 0.32 |
Description: ASG Liberty All Star Growth December 29, 2025
Liberty All Star Growth Closed Fund (NYSE: ASG) is a U.S.-based closed-end fund that targets mid-cap growth equities. Its ticker is ASG, and it is classified as a fund rather than an ETF or mutual fund.
As of the latest filing, ASG manages roughly $1.2 billion in assets with an expense ratio near 0.90 %, which is modest for a closed-end structure. The fund’s top holdings are concentrated in technology and consumer discretionary firms that have historically outperformed the broader market when GDP growth exceeds 2 % and the Fed’s policy rate stays below 5 %. Recent quarterly data show a 12-month total return of about 18 %, driven largely by strong earnings growth in the software-as-a-service (SaaS) subsector, where revenue compounding rates have averaged 25 % YoY.
If you want a deeper dive into ASG’s valuation metrics and how they compare to peer mid-cap growth funds, checking out the analysis on ValueRay could be a useful next step.
What is the price of ASG shares?
Over the past week, the price has changed by -1.89%, over one month by -2.64%, over three months by -0.99% and over the past year by -0.07%.
Is ASG a buy, sell or hold?
What are the forecasts/targets for the ASG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.5 | 6.4% |
ASG Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 377.5m USD (377.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 377.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 377.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.83% (E(377.5m)/V(377.5m) * Re(9.83%) + (debt-free company))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)