Liberty All-Star Growth F... (ASG)
NYSE: ASG
· Real-Time Price · USD
4.83
0.03 (0.63%)
At close: Apr 29, 2025, 3:59 PM
4.87
0.83%
After-hours: Apr 29, 2025, 05:05 PM EDT
Liberty All-Star Growth Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
n/a | 4.23 | 4.56 | 2.02 | 36.15 | -1.14 | 11.47 | 5.76 | 2.20 | 4.71 | 1.63 | 1.12 | -2.23 | 3.48 | 2.71 | 1.58 | 2.99 | -7.84 | |
n/a | 0.61 | -0.08 | 0.00 | -0.35 | 0.00 | -0.24 | -0.1 | 0.01 | -0.14 | -0.07 | -0.00 | 0.01 | -0.45 | -0.08 | 0.01 | -0.01 | -0.9 | |
n/a | 31.67 | 107.12 | -32.23 | 607.03 | 745.90 | 1.1K | 988.51 | 1.04K | 773.05 | 29.65 | 26.12 | 238.34 | 298.72 | 302.29 | 206.93 | 167.17 | 191.45 | |
n/a | 0.91 | 0.92 | 0.95 | 1.89 | 2.17 | 2.18 | 2.08 | 2.06 | 1.94 | 1.05 | 0.97 | 0.89 | 1.12 | 0.98 | 0.91 | 0.87 | 0.88 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.08 | |
n/a | -0.04 | 0.25 | -0.01 | -0.01 | -0.1 | -0.00 | -0.26 | -0.00 | -0.05 | -0.00 | -0.05 | 0.69 | 1.64 | 0.97 | 1.02 | 0.95 | 1.24 | |
n/a | -0.04 | 0.25 | 1.32 | 0.18 | 2.11 | 0.41 | 1.2K | 0.29 | 2.26 | 1.05 | 0.79 | 0.69 | 1.64 | 0.97 | 1.02 | 0.95 | 1.24 | |
n/a | 0.03 | 0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.05 | 0.05 | 0.12 | 0.01 | -0.48 | 0.05 | 0.09 | 0.23 | 0.10 | 0.16 | 0.22 | -0.1 | 0.08 | 0.09 | 0.14 | 0.07 | -0.03 | |
n/a | 0.05 | 0.05 | 0.12 | 0.01 | -0.47 | 0.05 | 0.09 | 0.23 | 0.10 | 0.15 | 0.21 | -0.1 | 0.08 | 0.09 | 0.14 | 0.07 | -0.03 | |
n/a | 0.06 | 0.05 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.32 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | |
n/a | 0.73 | 0.73 | 0.33 | 6.16 | -0.23 | 3.52 | 0.86 | 0.42 | 0.72 | 0.24 | 0.17 | -0.47 | 0.48 | 0.43 | 0.26 | 0.54 | -2.22 | |
n/a | 0.82 | 0.44 | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | 0.86 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | 1.87 | 5.87 | -3.99 | 4.20 | -163.76 | 24.01 | 42.91 | 118.22 | 41.03 | 4.56 | 5.85 | -26.68 | 21.46 | 27.93 | 32.79 | 13.99 | -6.11 | |
n/a | 1.87 | 5.87 | -3.99 | 4.20 | -163.76 | 24.01 | 42.91 | 118.22 | 41.03 | 0.00 | 5.85 | -26.68 | 21.46 | 27.93 | 32.79 | 13.99 | -6.11 | |
n/a | 1.87 | 5.87 | -3.99 | -0.92 | -1.3 | -1.84 | -1.06 | -1.65 | -1.11 | 1.79 | 5.85 | -0.6 | -0.62 | -0.82 | -0.37 | -0.28 | -0.4 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.87 | 5.87 | -3.99 | 5.12 | -162.46 | 25.85 | 43.97 | 119.87 | 42.15 | 0.93 | 5.85 | -53.36 | n/a | 55.85 | 65.58 | 27.98 | -5.71 |