ASG:NYE-Liberty All-Star Growth Fund Inc. (USD)

ETF | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 5.71

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Fund seeks long-term capital appreciation through investment primarily in a diversified portfolio of equity securities. Liberty All-Star Growth Fund, Inc. is a multi-managed fund focused on small, mid and large-capitalization growth stocks. Its portfolio includes common stocks, and short-term investments, including repurchase agreements. The Fund invests in various sectors, including information technology, industrials, consumer discretionary, healthcare, financials, energy, consumer staples, materials and telecommunication services.

Inception Date: 14/03/1986

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.3%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-04 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Mer Price(Change) Market Cap
CVNA Carvana Co 0.00 %

+11.69 (+6.60%)

USD 29.03B
PAG Penske Automotive Group Inc 0.00 %

-1.47 (-0.98%)

USD 10.36B
AN AutoNation Inc 0.00 %

+3.63 (+2.14%)

USD 6.71B
VVV Valvoline Inc 0.00 %

-0.40 (-1.12%)

USD 4.69B
ABG Asbury Automotive Group Inc 0.00 %

+0.12 (+0.05%)

USD 4.64B
MCW Mister Car Wash, Inc. Common S.. 0.00 %

N/A

USD 2.44B
KAR KAR Auction Services Inc 0.00 %

+0.33 (+1.65%)

USD 2.17B
CWH Camping World Holdings Inc 0.00 %

+0.56 (+2.68%)

USD 1.28B
CARS Cars.com Inc 0.00 %

-0.05 (-0.29%)

USD 1.19B
CANG Cango Inc 0.00 %

-0.15 (-2.86%)

USD 0.53B

ETFs Containing ASG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.06% 94% A 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.06% 94% A 58% F
Trailing 12 Months  
Capital Gain 11.52% 47% F 62% D
Dividend Return 9.18% 100% F 91% A-
Total Return 20.70% 67% D+ 73% C
Trailing 5 Years  
Capital Gain -9.79% 20% F 39% F
Dividend Return 48.18% 89% A- 96% N/A
Total Return 38.39% 27% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.91% 13% F 27% F
Dividend Return 7.97% 19% F 53% F
Total Return 8.88% 89% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.62% 88% B+ 36% F
Risk Adjusted Return 26.90% 31% F 41% F
Market Capitalization 0.10B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.