ASG
Liberty All-Star Growth FundASG
ASG
About: Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.
0
Funds holding %
of 7,398 funds
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Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
10% more funds holding
Funds holding: 68 [Q3] → 75 (+7) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
1.62% less ownership
Funds ownership: 19.38% [Q3] → 17.76% (-1.62%) [Q4]
7% less capital invested
Capital invested by funds: $63.8M [Q3] → $59.1M (-$4.69M) [Q4]
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
Research analyst outlook
We haven’t received any recent analyst ratings for ASG.
Financial journalist opinion
Positive
Seeking Alpha
4 days ago
ASG: Price Drop Provides An Opportunity To Accumulate (Rating Upgrade)
Upgrading ASG to a buy due to positive NAV growth and attractive discount to NAV, despite a 10% price decline since the start of the year. ASG offers a high dividend yield of 9.6%, distributing 8% of NAV annually, making it ideal for income generation rather than price growth. The fund's diverse portfolio, heavily weighted in technology, industrials, and healthcare, positions it to benefit from potential tech sector catalysts like AI market growth.
Neutral
PRNewsWire
2 weeks ago
Liberty All-Star® Growth Fund, Inc. February 2025 Monthly Update
BOSTON , March 14, 2025 /PRNewswire/ -- Below is the February 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, February 2025 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Neutral
PRNewsWire
1 month ago
Liberty All-Star® Growth Fund, Inc. January 2025 Monthly Update
BOSTON , Feb. 14, 2025 /PRNewswire/ -- Below is the January 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, January 2025 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Neutral
PRNewsWire
2 months ago
Liberty All-Star® Growth Fund, Inc. December 2024 Monthly Update
BOSTON , Jan. 14, 2025 /PRNewswire/ -- Below is the December 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, December 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Neutral
PRNewsWire
2 months ago
LIBERTY ALL-STAR® Growth Fund, Inc. Declares Distribution
BOSTON , Jan. 13, 2025 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on March 10, 2025 to shareholders of record on January 24, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent.
Neutral
Seeking Alpha
2 months ago
ASG: Discounted Valuation But Choppy Performance
Liberty All-Star Growth operates as a closed end fund that offers a diverse exposure to equities that have consistent earnings growth and healthy free cash flows. ASG implements a managed distribution amounting to 2% of the fund's NAV on a quarterly basis. The price trades at a discount to NAV valuation that is twice as large as its average discount to NAV.
Neutral
PRNewsWire
3 months ago
Liberty All-Star® Growth Fund, Inc. November 2024 Monthly Update
BOSTON , Dec. 13, 2024 /PRNewswire/ -- Below is the November 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, November 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Neutral
PRNewsWire
4 months ago
Liberty All-Star® Growth Fund, Inc. October 2024 Monthly Update
BOSTON , Nov. 14, 2024 /PRNewswire/ -- Below is the October 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, October 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Neutral
PRNewsWire
4 months ago
Liberty All-Star® Growth Fund, Inc. Declares Distribution
BOSTON , Nov. 4, 2024 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on January 2, 2025 to shareholders of record on November 15, 2024. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent.
Positive
Seeking Alpha
5 months ago
ASG: 8% Yield, 7% Discount On Growth Stocks
The Liberty All-Star Growth Fund offers diversified exposure to small, medium, and large-cap growth stocks, with a strong focus on tech and healthcare sectors. ASG provides an attractive 8.5% yield, with quarterly distributions tied to its NAV, and a five-year average dividend growth rate of 6.78%. Despite recent performance challenges, ASG is rated a speculative Buy due to its 7.3% discount to NAV and potential for mean reversion.
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