Highlights
- Market Cap
- $298.60M
- Enterprise Value
- $291.90M
- EPS (TTM)
- $1.04
- PE Ratio
- 4.58
- Total Revenue (TTM)
- $67.50M
- Gross Profit (TTM)
- $57.76M
- EBITDA (TTM)
- $61.00M
- Year Range
- $4.01 - $5.69
- ROA (TTM)
- 17.02%
- ROE (TTM)
- 17.59%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty All-Star Growth, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Liberty All-Star Growth (ASG) has returned -8.36% so far this year and 6.06% over the past 12 months. Over the last ten years, ASG has returned 10.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Liberty All-Star Growth
- 1D
- 4.17%
- 1M
- -7.41%
- YTD
- -8.36%
- 6M
- -10.52%
- 1Y
- 6.06%
- 3Y*
- 5.14%
- 5Y*
- -2.97%
- 10Y*
- 10.75%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 5, 1987, ASG's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 57% of months were positive and 43% 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% | -8.36% | |||||||||
| 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 -0.87%, beta of 0.80, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.
- This stock participated in 106.08% of S&P 500 Index downside but only 86.94% 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
- -0.87%
- Beta
- 0.80
- R²
- 0.39
- Upside Capture
- 86.94%
- Downside Capture
- 106.08%
Expense Ratio
ASG has a high expense ratio of 1.11%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ASG ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty All-Star Growth (ASG) and compare them to a chosen benchmark (S&P 500 Index).
| ASG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.90 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.39 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.40 | -1.01 |
Martin ratioReturn relative to average drawdown | 1.43 | 6.61 | -5.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ASG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Liberty All-Star Growth provided a 9.68% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.47 | $0.43 | $0.50 | $1.02 | $0.63 | $0.46 | $0.46 | $0.42 | $0.36 | $0.77 |
Dividend yield | 9.68% | 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 | $0.12 | |||||||||
| 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 28.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.77% | May 14, 1998 | 2649 | Nov 20, 2008 | 1050 | Jan 25, 2013 | 3699 |
| -45.91% | Nov 15, 2021 | 231 | Oct 14, 2022 | — | — | — |
| -45.71% | Sep 14, 2018 | 70 | Dec 24, 2018 | 268 | Jan 17, 2020 | 338 |
| -42.54% | Feb 6, 2020 | 29 | Mar 18, 2020 | 84 | Jul 17, 2020 | 113 |
| -25.22% | Jul 21, 2015 | 141 | Feb 9, 2016 | 233 | Jan 11, 2017 | 374 |
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 4.6. 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 4.4. 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 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |