Liberty All Star Growth Closed Fund (ASG)
Liberty All-Star Growth Closed Fund (NYSE: ASG) is a closed-end investment fund organized as a common stock listing on the New York Stock Exchange. The fund, formally known as Liberty All-Star Growth Fund, Inc., is managed by ALPS Advisers, Inc. and co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. It focuses on U.S. public equity markets and seeks exposure to growth-oriented companies across a range of market capitalizations and sectors. Its investment process emphasizes fundamental, bottom-up analysis supported by internal research. The fund measures its portfolio performance against the NASDAQ Composite Index, the Russell 3000 Growth Index, and the S&P 500 Index. Originally formed on March 14, 1986, it is domiciled in the United States and was previously called Charles Allmon Trust, Inc.
Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.
| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NYSE-ASG
|
—
|
—
|
—
|
—
|
—
|
—
|
Weak
|
July 16, 2026
|
August 31, 2026
|
0.48
|
9.4%
|
—
|
—
|
—
|
—
|
326.2 M
|
—
|
—
|
—
|
—
|
—
|
—
|