Liberty All-Star Growth (ASG)
Company Info
| ISIN | US5299001025 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
Expense Ratio
ASG has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ASG vs. USA, ASG vs. AOD, ASG vs. NOBL, ASG vs. SPY, ASG vs. SCHG, ASG vs. VOO, ASG vs. JEPI, ASG vs. BST, ASG vs. TLT, ASG vs. BRK-A
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.
Returns By Period
Liberty All-Star Growth had a return of 20.87% year-to-date (YTD) and 30.74% in the last 12 months. Over the past 10 years, Liberty All-Star Growth had an annualized return of 11.52%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Liberty All-Star Growth performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.87% | 25.48% |
| 1 month | 4.55% | 2.14% |
| 6 months | 14.26% | 12.76% |
| 1 year | 30.74% | 33.14% |
| 5 years (annualized) | 8.54% | 13.96% |
| 10 years (annualized) | 11.52% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ASG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | 3.44% | 1.48% | -5.08% | 2.75% | 2.10% | 3.55% | 1.29% | 2.37% | -0.89% | 20.87% | ||
| 2023 | 11.04% | -2.24% | 0.76% | -1.53% | 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% | 0.92% | -8.87% | -41.14% |
| 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% |
| 2020 | 9.59% | -16.60% | -20.24% | 19.72% | 9.36% | 5.54% | 15.26% | 7.44% | -7.06% | 1.26% | 15.46% | 1.86% | 38.09% |
| 2019 | 15.10% | 8.08% | 3.93% | 5.39% | -6.10% | 7.98% | 3.75% | -0.17% | 0.17% | 5.24% | 1.69% | 4.67% | 60.54% |
| 2018 | 9.87% | 0.50% | 0.67% | -1.34% | 0.86% | 12.20% | 2.52% | 3.15% | -7.70% | -20.47% | -0.55% | -10.59% | -14.35% |
| 2017 | 5.01% | 5.83% | 0.00% | 4.39% | 2.15% | 3.80% | 3.64% | -0.40% | 5.23% | 7.08% | -1.10% | 2.21% | 44.64% |
| 2016 | -11.00% | -1.75% | 6.72% | 2.46% | 2.47% | -1.68% | 6.87% | 0.23% | 0.70% | -4.91% | 5.24% | -0.95% | 2.99% |
| 2015 | -4.27% | 7.21% | 0.19% | 0.15% | 1.18% | -0.39% | 2.54% | -5.81% | -6.58% | 9.06% | 1.65% | 0.11% | 3.91% |
| 2014 | -6.13% | 9.64% | -1.76% | -3.57% | -1.30% | 3.42% | -2.97% | 2.51% | -3.96% | 3.36% | -0.00% | -0.58% | -2.31% |
| 2013 | 6.68% | 1.41% | 3.25% | -0.23% | 4.11% | -1.75% | 6.02% | 0.00% | 5.35% | 4.38% | 5.74% | 5.24% | 47.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASG is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty All-Star Growth (ASG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Liberty All-Star Growth provided a 7.54% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.43 | $0.50 | $1.02 | $0.63 | $0.46 | $0.46 | $0.42 | $0.48 | $0.77 | $0.33 | $0.31 |
Dividend yield | 7.54% | 8.14% | 10.14% | 11.33% | 7.68% | 7.08% | 10.48% | 7.58% | 11.48% | 16.81% | 6.40% | 5.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | |
| 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 |
| 2020 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.63 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2018 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.46 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
| 2016 | $0.12 | $0.08 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.48 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.34 | $0.77 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.31 |
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.
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 63.67%, occurring on Nov 20, 2008. Recovery took 591 trading sessions.
The current Liberty All-Star Growth drawdown is 21.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.67% | Dec 27, 2007 | 229 | Nov 20, 2008 | 591 | Mar 29, 2011 | 820 |
| -55.24% | Sep 6, 2000 | 523 | Oct 8, 2002 | 1202 | Jul 19, 2007 | 1725 |
| -46.06% | Nov 15, 2021 | 491 | Oct 27, 2023 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Liberty All-Star Growth volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Liberty All-Star Growth.
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Income Statement
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