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Liberty All-Star Growth Fund (ASG)

Liberty All-Star Growth Fund (ASG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Results

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Price Information  
Exchange NYSE NYSE NYSE    
Open 5.26 1.2600 11.56    
High 5.27 1.3650 11.56    
Low 5.17 1.2600 11.47    
Latest 5.23 1.3650 11.51    
Change +0.01 +0.0143 -0.02    
% Change +0.19% +1.06% -0.17%    
Volume 198,993 2,775 35,921    
20-Day Average Volume 304,160 4,574 50,011    
Previous Close 5.22 1.3507 11.53    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 5.29 1.3660 11.40    
20-Day Raw Stochastic 39.58% 60.51% 83.33%    
20-Day Relative Strength 45.25 41.68 59.08    
Weighted Alpha -5.64 -10.59 +1.29    
Today's Opinion 88% Sell 88% Sell 100% Buy    
Previous Opinion 88% Sell 88% Sell 100% Buy    
Last Month's Opinion 48% Buy 72% Sell 96% Buy    
Performance  
5-Days  
%Chg +1.95% since 02/04/26 +1.11% since 02/04/26 unch since 02/04/26    
Low 5.05 on 02/05/26 1.2501 on 02/05/26 11.38 on 02/09/26    
High 5.27 on 02/11/26 1.3650 on 02/11/26 11.58 on 02/10/26    
1-Month  
%Chg -4.21% since 01/09/26 +1.87% since 01/09/26 +1.50% since 01/09/26    
Low 5.05 on 02/05/26 1.2501 on 02/05/26 11.16 on 01/26/26    
High 5.52 on 01/13/26 1.4400 on 01/20/26 11.58 on 02/10/26    
3-Month  
%Chg -4.74% since 11/11/25 -30.00% since 11/11/25 +1.59% since 11/11/25    
Low 5.02 on 11/21/25 1.2501 on 02/05/26 10.91 on 11/24/25    
High 5.55 on 11/13/25 2.0400 on 11/19/25 11.58 on 02/10/26    
6-Month  
%Chg -3.68% since 08/11/25 -20.64% since 08/11/25 +6.97% since 08/11/25    
Low 5.02 on 11/21/25 1.2501 on 02/05/26 10.61 on 08/20/25    
High 5.69 on 10/28/25 2.4900 on 09/18/25 11.58 on 02/10/26    
Key Statistics  
Market Capitalization, $K 0 18,865 0    
Shares Outstanding, K 0 13,967 0    
Annual Sales 51,457,530 1,270,000 -12,048,081    
Annual Net Income 50,075,164 -18,780,000 -13,082,167    
Last Quarter Sales N/A 360,000 5,092,243    
Last Quarter Net Income N/A -8,100,000 4,832,477    
60-Month Beta 1.20 0.58 0.75    
Per-Share Information  
Most Recent Earnings N/A -0.10 on 11/20/25 N/A on 10/05/22    
Latest Earnings Date N/A 10/06/17 N/A    
Most Recent Dividend 0.120 on 07/29/15 0.108 on 03/05/09 0.077 on 09/11/15    
Next Ex-Dividends Date N/A N/A N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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