Track Liberty All-Star Growth Fund, Inc. — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Liberty All-Star Growth Fund, Inc. ASG · Stock Open Liberty All-Star Growth Fund, Inc. in new tab

5.05 USD
Add to portfolio
P/E
6.54
EPS
0.78
Yield
9.22%
Safety Score
17
P/B
0.82
ROE
13.14
Beta
1.16
1M 6M YTD 1Y 2Y 5Y Max
Loading chart...
Key Metrics
P/E6.54
EPS0.78
Book Value6.24
Price to Book0.82
Debt/Equity0.06
% Insiders0.359%
Growth
Revenue Growth-0.01%
Earnings Growth9.14%
Dividend
Dividend Yield9.22%
Annual dividends0.47 USD
Ex-Div. DateJuly 16, 2026
5y avg Yield9.67%

DCF Valuation

Tweak assumptions to recompute fair value for Liberty All-Star Growth Fund, Inc. (ASG)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
—
Current Price
—
Upside
—
WACC
—
Terminal PV
—
Σ PV of FCFs
—
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Liberty All-Star Growth Fund, Inc. Logo Liberty All-Star Growth Fund, Inc. Analysis (ASG)

United States Financials Official Website Stock

Is Liberty All-Star Growth Fund, Inc. a good investment? Liberty All-Star Growth Fund, Inc. (ASG) is currently trading at 5.05 USD.

In terms of valuation, the stock trades at a P/E ratio of 6.54. This relatively low multiple may signal that Liberty All-Star Growth Fund, Inc. is undervalued compared to historical market norms.

For income investors, Liberty All-Star Growth Fund, Inc. pays a dividend yield of 9.22%.

Investor FAQ

Does Liberty All-Star Growth Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.47 USD (9.22% yield).

What asset class is Liberty All-Star Growth Fund, Inc.?

Liberty All-Star Growth Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) ASG
Trades
Dividend Yield
9.22%
5y avg 9.67%
Annual Dividends
0.47USD
Next Ex. Div Date
July 16, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.56 USD
Aug. 31, 2027 (estimated) 0.1200
June 23, 2027 (estimated) 0.1168
March 9, 2027 (estimated) 0.1170
Jan. 4, 2027 (estimated) 0.2067
▸2026
0.47 USD
Aug. 31, 2026 0.1200
June 1, 2026 0.1100
March 9, 2026 0.1200
Jan. 2, 2026 0.1200
▸2025
0.46 USD
Sept. 2, 2025 0.1200
June 2, 2025 0.1000
March 10, 2025 0.1200
Jan. 2, 2025 0.1200
▸2024
0.45 USD
Sept. 3, 2024 0.1200
June 3, 2024 0.1200
March 4, 2024 0.1100
Jan. 2, 2024 0.1000
▸2023
0.43 USD
Sept. 5, 2023 0.1100
June 5, 2023 0.1100
March 6, 2023 0.1100
Jan. 3, 2023 0.1000
▸2022
0.92 USD
Sept. 6, 2022 0.1100
June 6, 2022 0.1400
March 7, 2022 0.1500
Jan. 3, 2022 0.5200
▸2021
0.76 USD
Sept. 7, 2021 0.1700
June 7, 2021 0.1700
March 8, 2021 0.1600
Jan. 4, 2021 0.2600
▸2020
0.49 USD
Sept. 8, 2020 0.1300
June 8, 2020 0.1100
March 9, 2020 0.1300
Jan. 2, 2020 0.1200
▸2019
0.45 USD
Sept. 9, 2019 0.1200
June 10, 2019 0.1200
March 11, 2019 0.1000
Jan. 2, 2019 0.1100
▸2018
0.46 USD
Sept. 10, 2018 0.1200
June 11, 2018 0.1100
March 12, 2018 0.1200
Jan. 2, 2018 0.1100
▸2017
0.40 USD
Sept. 11, 2017 0.1100
June 12, 2017 0.1000
March 13, 2017 0.1000
Jan. 3, 2017 0.0900
▸2016
0.72 USD
Sept. 12, 2016 0.1000
June 13, 2016 0.0900
March 28, 2016 0.0800
Jan. 29, 2016 0.3400
Jan. 4, 2016 0.1100
▸2015
0.40 USD
Sept. 14, 2015 0.1200
June 15, 2015 0.1200
March 9, 2015 0.0800
Jan. 2, 2015 0.0800
▸2014
0.34 USD
Sept. 15, 2014 0.0800
June 16, 2014 0.0800
March 10, 2014 0.0900
Jan. 2, 2014 0.0900
▸2013
0.29 USD
Sept. 16, 2013 0.0800
June 17, 2013 0.0700
March 11, 2013 0.0700
Jan. 2, 2013 0.0700
▸2012
0.27 USD
Sept. 17, 2012 0.0600
June 11, 2012 0.0700
March 12, 2012 0.0700
Jan. 3, 2012 0.0700
▸2011
0.27 USD
Sept. 12, 2011 0.0600
June 13, 2011 0.0700
March 14, 2011 0.0700
Jan. 3, 2011 0.0700
▸2010
0.24 USD
Sept. 13, 2010 0.0600
June 14, 2010 0.0600
March 15, 2010 0.0600
Jan. 4, 2010 0.0600
▸2009
0.26 USD
Sept. 14, 2009 0.0500
June 22, 2009 0.0500
March 16, 2009 0.0800
Jan. 2, 2009 0.0800
▸2008
0.55 USD
Sept. 22, 2008 0.1200
June 23, 2008 0.1400
March 17, 2008 0.1300
Jan. 2, 2008 0.1600
▸2007
0.59 USD
Sept. 24, 2007 0.1500
June 25, 2007 0.1500
March 19, 2007 0.1500
Jan. 2, 2007 0.1400
▸2006
0.73 USD
Sept. 18, 2006 0.2800
June 19, 2006 0.1500
March 20, 2006 0.1600
Jan. 3, 2006 0.1400
▸2005
0.59 USD
Sept. 26, 2005 0.1500
June 27, 2005 0.1400
March 21, 2005 0.1500
Jan. 3, 2005 0.1500
▸2004
0.64 USD
Oct. 4, 2004 0.1500
June 28, 2004 0.1600
March 22, 2004 0.1700
Jan. 2, 2004 0.1600
▸2003
0.56 USD
Oct. 6, 2003 0.1500
June 30, 2003 0.1400
March 17, 2003 0.1300
Jan. 2, 2003 0.1400
▸2002
0.72 USD
Sept. 16, 2002 0.1400
July 1, 2002 0.1900
March 18, 2002 0.2000
Jan. 2, 2002 0.1900
▸2001
1.06 USD
Oct. 9, 2001 0.2300
July 2, 2001 0.2400
March 19, 2001 0.2600
Jan. 2, 2001 0.3300
▸2000
1.35 USD
Sept. 18, 2000 0.3600
June 19, 2000 0.3600
March 20, 2000 0.3200
Jan. 3, 2000 0.3100
▸1999
1.22 USD
Oct. 4, 1999 0.2900
July 6, 1999 0.3100
April 19, 1999 0.3100
Jan. 4, 1999 0.3100
▸1998
1.37 USD
Oct. 5, 1998 0.3300
July 6, 1998 0.3700
April 20, 1998 0.3500
Jan. 5, 1998 0.3200
▸1997
0.92 USD
Oct. 6, 1997 0.3300
July 7, 1997 0.2900
May 4, 1997 0.3000
▸1996
1.93 USD
Dec. 27, 1996 1.0200
Nov. 19, 1996 0.3100
Jan. 5, 1996 0.6000
▸1995
0.11 USD
June 23, 1995 0.0550
Jan. 16, 1995 0.0550
▸1994
0.05 USD
Feb. 25, 1994 0.0450
▸1993
0.14 USD
Dec. 31, 1993 0.0720
Feb. 1, 1993 0.0720
▸1992
0.19 USD
Dec. 1, 1992 0.0750
Feb. 27, 1992 0.1100
▸1991
0.66 USD
Dec. 27, 1991 0.6450
March 1, 1991 0.0110
▸1990
0.62 USD
Dec. 31, 1990 0.6020
March 2, 1990 0.0220
▸1989
0.64 USD
Dec. 5, 1989 0.6260
Feb. 6, 1989 0.0120
▸1988
0.12 USD
Dec. 6, 1988 0.1050
March 25, 1988 0.0130
▸1987
0.29 USD
Feb. 2, 1987 0.2900
Upcoming Dividends
Name Payment Date Status Amount
Liberty All-Star Growth Fund, Inc. Aug 31, 2026 0.12 USD
Liberty All-Star Growth Fund, Inc. Jun 01, 2026 0.11 USD
Liberty All-Star Growth Fund, Inc. Mar 09, 2026 0.12 USD
Liberty All-Star Growth Fund, Inc. Jan 02, 2026 0.12 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion