Liberty All-Star Growth Fund, Inc. ( ASG ) Nowojorska Giełda Papierów Wartościowych

Cena: 5.5 ( 2.14% )

Aktualizacja 08-22 21:59
Nowojorska Giełda Papierów Wartościowych
Branża: Asset Management

Notowania:

Opis firmy:

Liberty All-Star Growth Fund, Inc. jest zamkniętym funduszem inwestycyjnym kapitałowym uruchomionym i zarządzanym przez Alps Advisers, Inc. Jest współczesny przez Weatherbie Capital, LLC, Congress Asset Management Company oraz Sustainable Growth Advisers, LP. Fundusz inwestuje w publiczne rynki kapitałowe Stanów Zjednoczonych. Starał się inwestować w akcje spółek działających w różnych sektorach. Fundusz inwestuje przede wszystkim w akcje wzrostu spółek we wszystkich kapitalizacji rynkowych. Zastosuje podstawową analizę z podejściem do wybierania zapasów oddolnych w celu stworzenia swojego portfela. Fundusz Benchmerponuje wydajność swojego portfela w stosunku do indeksu kompozytowego NASDAQ, Russell 3000 Wzrost i indeksu S&P 500. Przeprowadza wewnętrzne badania w celu dokonywania inwestycji. Fundusz był wcześniej znany jako Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. powstał 14 marca 1986 r. I ma miejsce zamieszkania w Stanach Zjednoczonych.

Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: 0
Giełda: Nowojorska Giełda Papierów Wartościowych
Ilość akcji w obrocie: 89.9344
Ilość akcji: Brak danych
Debiut giełdowy: 1986-03-06
WWW: https://www.all-starfunds.com/fundfacts-asg.php
CEO: Mr. Edmund Joseph Burke
Adres: 1290 Broadway
Siedziba: 80203 Denver
ISIN: US5299001025
Wskaźniki finansowe
Kapitalizacja (USD) 340 463 057
Aktywa: 351 249 229
Cena: 5.5
Wskaźnik Altman Z-Score: 356.8
Stabilny (niskie ryzyko bankructwa)
Dywidenda: 0
P/E: 6.7
Ilość akcji w obrocie: 90%
Średni wolumen: 182 267
Ilość akcji 61 958 700
Wskaźniki finansowe
Przychody TTM 3 786 154
Zobowiązania: 590 262
Przedział 52 tyg.: 4.01 - 6.08
Piotroski F-Score: 3
Słaby (niska jakość finansowa)
EPS: 0.8
P/E branży: 11.8
Beta: 1.286
Raport okresowy: 2024-08-23
WWW: https://www.all-starfunds.com/fundfacts-asg.php
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. George Patrice Fraise Portfolio Manager 0 0
Mr. Todd W. Solomon C.F.A., CFA Vice President and Portfolio Manager 0 1970
Mr. Joshua Daniel Bennett C.F.A., CFA Co-Portfolio Manager of Fund 0 1975
Mr. Craig C. Blum C.F.A., CFA Group Managing Director and Portfolio Manager 0 0
Mr. Gordon Michael Marchand CFA, CIC Portfolio Manager 0 0
Mr. Robert Lawrence Rohn Portfolio Manager 0 0
Mr. Edmund Joseph Burke Vice President and Director 0 1961
Mr. Ronald Adair Sauer Senior Portfolio Manager 0 0
Mr. Chang Lee Portfolio manager 0 0
Mr. Michael Olson CFA Portfolio manager 0 0
Lista ETF z ekspozycją na akcje Liberty All-Star Growth Fund, Inc.
Symbol ETF Ilość akcji Wartość
CCEF 104 103 573 607
Wiadomości dla Liberty All-Star Growth Fund, Inc.
Tytuł Treść Źródło Aktualizacja Link
Liberty All-Star® Growth Fund, Inc. April 2025 Monthly Update BOSTON--(BUSINESS WIRE)--Below is the April 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASG Monthly Update, April 2025 Investment Approach: Fund Style: All-Cap Growth Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. Investment Managers: Weatherbie Capital, LLC Small-C. businesswire.com 2025-05-15 14:17:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. March 2025 Monthly Update BOSTON , April 15, 2025 /PRNewswire/ -- Below is the March 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, March 2025 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2025-04-15 15:06:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. Declares Distribution BOSTON , April 7, 2025 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on June 2, 2025 to shareholders of record on April 17, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. prnewswire.com 2025-04-07 16:00:00 Czytaj oryginał (ang.)
ASG: Price Drop Provides An Opportunity To Accumulate (Rating Upgrade) Upgrading ASG to a buy due to positive NAV growth and attractive discount to NAV, despite a 10% price decline since the start of the year. ASG offers a high dividend yield of 9.6%, distributing 8% of NAV annually, making it ideal for income generation rather than price growth. The fund's diverse portfolio, heavily weighted in technology, industrials, and healthcare, positions it to benefit from potential tech sector catalysts like AI market growth. seekingalpha.com 2025-03-30 18:43:31 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. February 2025 Monthly Update BOSTON , March 14, 2025 /PRNewswire/ -- Below is the February 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, February 2025 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2025-03-14 14:59:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. January 2025 Monthly Update BOSTON , Feb. 14, 2025 /PRNewswire/ -- Below is the January 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, January 2025 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2025-02-14 17:34:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. December 2024 Monthly Update BOSTON , Jan. 14, 2025 /PRNewswire/ -- Below is the December 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, December 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2025-01-14 19:54:00 Czytaj oryginał (ang.)
LIBERTY ALL-STAR® Growth Fund, Inc. Declares Distribution BOSTON , Jan. 13, 2025 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on March 10, 2025 to shareholders of record on January 24, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. prnewswire.com 2025-01-13 14:00:00 Czytaj oryginał (ang.)
ASG: Discounted Valuation But Choppy Performance Liberty All-Star Growth operates as a closed end fund that offers a diverse exposure to equities that have consistent earnings growth and healthy free cash flows. ASG implements a managed distribution amounting to 2% of the fund's NAV on a quarterly basis. The price trades at a discount to NAV valuation that is twice as large as its average discount to NAV. seekingalpha.com 2025-01-12 03:49:07 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. November 2024 Monthly Update BOSTON , Dec. 13, 2024 /PRNewswire/ -- Below is the November 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, November 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2024-12-13 18:22:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. October 2024 Monthly Update BOSTON , Nov. 14, 2024 /PRNewswire/ -- Below is the October 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, October 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2024-11-14 16:12:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. Declares Distribution BOSTON , Nov. 4, 2024 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on January 2, 2025 to shareholders of record on November 15, 2024. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. prnewswire.com 2024-11-04 14:00:00 Czytaj oryginał (ang.)
ASG: 8% Yield, 7% Discount On Growth Stocks The Liberty All-Star Growth Fund offers diversified exposure to small, medium, and large-cap growth stocks, with a strong focus on tech and healthcare sectors. ASG provides an attractive 8.5% yield, with quarterly distributions tied to its NAV, and a five-year average dividend growth rate of 6.78%. Despite recent performance challenges, ASG is rated a speculative Buy due to its 7.3% discount to NAV and potential for mean reversion. seekingalpha.com 2024-10-27 11:15:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. September 2024 Monthly Update BOSTON , Oct. 11, 2024 /PRNewswire/ -- Below is the September 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, September 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2024-10-11 17:28:00 Czytaj oryginał (ang.)
This 8.7% Dividend Is The Ultimate Retirement Investment Here's an idea that might sound just a little bit odd at first: You can actually get retirement-investing advice that's too conservative. forbes.com 2024-10-05 14:30:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. August 2024 Monthly Update BOSTON , Sept. 18, 2024 /PRNewswire/ -- Below is the August 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). prnewswire.com 2024-09-18 16:15:00 Czytaj oryginał (ang.)
CEF Insights: Liberty All-Star's Multi-Manager Equity Strategies For Income The multi-manager approach of the Liberty All-Star Growth Fund and Liberty All-Star Equity Fund has helped promote consistent performance and support distributions for over 37 years. Hear from Robert Milas, Director of Research with SS&C ALPS Advisors, the investment manager of the funds. And gain insight into the benefits of this strategy, how ASG and USA are currently positioned, and why the funds fit well in a retirement portfolio. seekingalpha.com 2024-08-15 05:21:53 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. July 2024 Monthly Update BOSTON, Aug. 14, 2024 /PRNewswire/ -- Below is the July 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, July 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2024-08-14 23:43:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. June 2024 Monthly Update BOSTON , July 17, 2024 /PRNewswire/ -- Below is the June 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, June 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. prnewswire.com 2024-07-17 16:39:00 Czytaj oryginał (ang.)
ASG Vs. USA: Equity Funds Paying Higher Distributions Through Managed Plans ASG and USA are closed-end funds with managed distribution plans, providing higher distributions to income-investors quarterly. Both funds use a multi-manager approach to help manage different sleeves of their portfolio. seekingalpha.com 2024-07-12 23:37:30 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. Declares Distribution BOSTON, July 8, 2024 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on September 3, 2024 to shareholders of record on July 19, 2024. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. prnewswire.com 2024-07-08 16:00:00 Czytaj oryginał (ang.)
The Secret Behind These 2 Heavily Discounted CEFs Closed-end funds (CEFs) are my No. 1 income plays for a reason that goes beyond their huge dividends: We can tap these off-the-radar (for now! forbes.com 2024-06-25 12:30:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. Announces New Portfolio Manager BOSTON, June 7, 2024 /PRNewswire/ --  The Board of Directors of Liberty All-Star Growth Fund, Inc. (the "Fund") (NYSE: ASG) has appointed Westfield Capital Management Company, L.P. ("Westfield") as one of the Fund's investment managers subject to stockholder approval at the annual meeting of stockholders to be held on August 28, 2024. prnewswire.com 2024-06-07 22:53:00 Czytaj oryginał (ang.)
VIDEO - CEO Clips - Asante Gold Corporation: A Beacon of Gold Mining Innovation in Ghana Vancouver, British Columbia--(Newsfile Corp. - May 28, 2024) - Asante Gold Corporation (CSE: ASE) (GSE: ASG) - In the vibrant gold mining landscape of Ghana, Asante Gold emerges as a leader, championing the fusion of traditional gold mining with innovative practices. Operating the prestigious Bibiani and Chirano Gold Mines, Asante has demonstrated its prowess by pouring approximately 220,000 ounces of gold in 2023, nearing its projected targets. newsfilecorp.com 2024-05-28 15:00:00 Czytaj oryginał (ang.)
ASG: 9% Plus Predictable Yield, Good Discount, Decent Past Performance Liberty All-Star Growth is a closed-end fund that invests in the equities of growth-oriented stocks. The ASG CEF uses zero leverage, which can be beneficial in a down market and high-interest environment. While ASG's performance is decent, it lags its sister fund, Liberty All-Star Equity, which has a different focus. seekingalpha.com 2024-05-20 13:00:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. April 2024 Monthly Update BOSTON , May 14, 2024 /PRNewswire/ -- Below is the April 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG) Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, April, 2024 Investment Approach:  Fund Style: All-Cap Growth Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. Investment Managers:            Weatherbie Capital, LLC           Small-Cap Growth           Congress Asset Management Company, LLP           Mid-Cap Growth           Sustainable Growth Advisers, LP           Large-Cap Growth Top 20 Holdings at Month-End (32.4% of equity portfolio) 1 SPS Commerce, Inc.  2.4 % 2 Amazon.com, Inc. 2.3 % 3 Microsoft Corp. 2.2 % 4 Vertex, Inc.  1.8 % 5 Visa, Inc. 1.7 % 6 Casella Waste Systems, Inc.  1.7 % 7 FirstService Corp.  1.7 % 8 Natera, Inc. 1.7 % 9 Glaukos Corp. 1.6 % 10 StepStone Group, Inc.  1.6 % 11 UnitedHealth Group, Inc.  1.6 % 12 Danaher Corp.  1.5 % 13 SiteOne Landscape Supply, Inc.  1.5 % 14 Alphabet, Inc. 1.4 % 15 Crane Co. 1.4 % 16 S&P Global, Inc.  1.3 % 17 Progyny, Inc. 1.3 % 18 Transcat, Inc. 1.3 % 19 Ollie's Bargain Outlet Holdings, Inc.  1.2 % 20 Yum! prnewswire.com 2024-05-14 16:13:00 Czytaj oryginał (ang.)
Tech Investors: Buy This Cheap (And Surging) 9.3% Dividend Now An unusual trend has hit Silicon Valley that's running far below the radar: a big shift toward paying dividends. forbes.com 2024-05-07 12:15:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. March 2024 Monthly Update BOSTON , April 12, 2024 /PRNewswire/ -- Below is the March 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG) Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, March, 2024 Investment Approach: Fund Style: All-Cap Growth Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. Investment Managers:   Weatherbie Capital, LLCSmall-Cap GrowthCongress Asset Management Company, LLPMid-Cap GrowthSustainable Growth Advisers, LPLarge-Cap Growth Top 20 Holdings at Month-End (31.7% of equity portfolio) 1 SPS Commerce, Inc. 2.4 % 2 Amazon.com, Inc. 2.2 % 3 Microsoft Corp. 2.2 % 4 Casella Waste Systems, Inc. 1.8 % 5 FirstService Corp. 1.8 % 6 Vertex, Inc. 1.7 % 7 Visa, Inc. 1.7 % 8 Natera, Inc. 1.6 % 9 SiteOne Landscape Supply, Inc.   1.5 % 10 UnitedHealth Group, Inc. 1.5 % 11 StepStone Group, Inc. 1.5 % 12 Danaher Corp. 1.4 % 13 Progyny, Inc. 1.4 % 14 Glaukos Corp. 1.4 % 15 EMCOR Group, Inc. 1.3 % 16 Transcat, Inc. 1.3 % 17 Canadian Pacific Kansas City, Ltd. prnewswire.com 2024-04-12 23:53:00 Czytaj oryginał (ang.)
Liberty All-Star® Growth Fund, Inc. Declares Distribution BOSTON , April 8, 2024 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on June 3, 2024 to shareholders of record on April 19, 2024 (ex-dividend date of April 18, 2024). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. prnewswire.com 2024-04-08 17:30:00 Czytaj oryginał (ang.)