- ISIN
- US5299001025
- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- $338.83M
- Enterprise Value
- $332.14M
- EPS (TTM)
- $1.04
- PE Ratio
- 5.19
- Total Revenue (TTM)
- $67.50M
- Gross Profit (TTM)
- $57.76M
- EBITDA (TTM)
- $61.00M
- Year Range
- $4.55 - $5.69
- ROA (TTM)
- 17.02%
- ROE (TTM)
- 17.59%
Share Price Chart
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Performance
ASG Performance Chart
Liberty All-Star Growth (ASG) is up 6.2% since the beginning of the year. At $5 per share, ASG is trading 5.3% below its 52-week high of $6. Investors who bought $1,000 worth of ASG shares 5 years ago would now be looking at an investment worth $994.
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Returns By Period
Liberty All-Star Growth (ASG) has returned 6.22% so far this year and 12.91% over the past 12 months. Over the last ten years, ASG has returned 12.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Liberty All-Star Growth
- 1D
- 0.37%
- 1M
- 2.67%
- YTD
- 6.22%
- 6M
- 5.03%
- 1Y
- 12.91%
- 3Y*
- 9.33%
- 5Y*
- -0.13%
- 10Y*
- 12.21%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASG Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 1987, ASG's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +19.7%, while the worst month was Aug 1998 at -24.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ASG closed higher 43% of trading days. The best single day was Apr 9, 2025 with a return of +11.1%, while the worst single day was Mar 12, 2020 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | -2.29% | -7.41% | 11.61% | 2.70% | 1.13% | 6.22% | ||||||
| 2025 | 2.94% | -8.07% | -6.68% | 0.94% | 7.66% | 5.19% | 2.95% | 0.73% | -0.00% | -0.18% | -0.89% | -1.30% | 2.21% |
| 2024 | 1.20% | 3.44% | 1.48% | -5.08% | 2.75% | 2.10% | 3.55% | 1.29% | 2.37% | -0.89% | 7.77% | -3.75% | 16.78% |
| 2023 | 11.04% | -2.24% | 0.76% | -1.54% | 1.18% | 5.05% | 3.12% | -3.29% | -6.62% | -6.48% | 10.85% | 5.18% | 16.23% |
| 2022 | -16.83% | -5.72% | 8.96% | -12.09% | -7.38% | -3.16% | 10.73% | -12.15% | -11.13% | 9.90% | 1.32% | -8.87% | -40.91% |
| 2021 | 3.11% | 7.70% | -3.80% | 9.68% | -5.07% | 1.02% | -2.35% | 3.06% | -1.60% | 9.04% | -0.30% | 1.35% | 22.60% |
Benchmark Metrics
Liberty All-Star Growth has an annualized alpha of -0.85%, beta of 0.80, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.
- This stock participated in 106.22% of S&P 500 Index downside but only 86.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.85%
- Beta
- 0.80
- R²
- 0.39
- Upside Capture
- 86.96%
- Downside Capture
- 106.22%
Expense Ratio
ASG has a high expense ratio of 1.11%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ASG ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty All-Star Growth (ASG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.78 | -1.96 |
| Martin ratioReturn relative to average drawdown | 3.06 | 12.44 | -9.38 |
Dividends
Dividend History
Liberty All-Star Growth provided a 8.72% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.47 | $0.43 | $0.50 | $1.02 | $0.63 | $0.46 | $0.46 | $0.42 | $0.36 | $0.77 |
Dividend yield | 8.72% | 8.68% | 8.32% | 8.14% | 10.14% | 11.33% | 7.68% | 7.08% | 10.48% | 7.58% | 8.61% | 16.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Liberty All-Star Growth. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | ||||||
| 2025 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2024 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.47 |
| 2023 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.43 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.50 |
| 2021 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $1.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty All-Star Growth. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty All-Star Growth was 66.77%, occurring on Nov 20, 2008. Recovery took 1050 trading sessions.
The current Liberty All-Star Growth drawdown is 17.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.77%Nov 2008 | 10y 6mo | 4y 2mo | 14y 8moMay 1998 - Jan 2013 |
Bear market2022 | -45.91%Oct 2022 | 11mo 3d | — | 4y 7moNov 2021 - now |
Rate-hike selloffLate 2018 | -45.71%Dec 2018 | 3mo 11d | 1y 24d | 1y 4moSep 2018 - Jan 2020 |
COVID crash2020 | -42.54%Mar 2020 | 1mo 11d | 4mo 1d | 5mo 12dFeb 2020 - Jul 2020 |
2016 bear market2016 | -25.22%Feb 2016 | 6mo 23d | 11mo 7d | 1y 5moJul 2015 - Jan 2017 |
Drawdown Indicators
| ASG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.77% | -56.78% | -9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.77% | -9.10% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -25.25% | -18.90% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -45.91% | -25.43% | -20.48% |
Max Drawdown (10Y)Largest decline over 10 years | -45.91% | -33.92% | -11.99% |
Current DrawdownCurrent decline from peak | -17.44% | -1.80% | -15.64% |
Average DrawdownAverage peak-to-trough decline | -17.61% | -10.71% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 2.03% | +2.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Liberty All-Star Growth over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Liberty All-Star Growth is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASG, comparing it with other companies in the Asset Management industry. Currently, ASG has a P/E ratio of 5.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASG relative to other companies in the Asset Management industry. Currently, ASG has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASG in comparison with other companies in the Asset Management industry. Currently, ASG has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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