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

ETF | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 5.2

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.17M

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: 2025-05-31 )

Largest Industry Peers for Auto & Truck Dealerships

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

+4.28 (+1.31%)

USD 35.07B
PAG Penske Automotive Group Inc 0.00 %

-4.44 (-2.70%)

USD 10.86B
AN AutoNation Inc 0.00 %

-2.09 (-1.14%)

USD 7.21B
ABG Asbury Automotive Group Inc 0.00 %

+1.32 (+0.58%)

USD 4.62B
VVV Valvoline Inc 0.00 %

-0.23 (-0.66%)

USD 4.32B
KAR KAR Auction Services Inc 0.00 %

-0.13 (-0.57%)

USD 2.37B
MCW Mister Car Wash, Inc. Common S.. 0.00 %

-0.37 (-5.23%)

USD 2.30B
CWH Camping World Holdings Inc 0.00 %

+0.46 (+2.83%)

USD 1.01B
CARS Cars.com Inc 0.00 %

-0.09 (-0.88%)

USD 0.69B
CANG Cango Inc 0.00 %

+0.19 (+4.18%)

USD 0.43B

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 -7.96% 31% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.96% 31% F 22% F
Trailing 12 Months  
Capital Gain -0.57% 38% F 41% F
Dividend Return 4.59% 100% F 71% C-
Total Return 4.02% 44% F 46% F
Trailing 5 Years  
Capital Gain -13.91% 20% F 25% F
Dividend Return 46.52% 88% B+ 89% A-
Total Return 32.62% 20% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -6.84% 12% F 11% F
Dividend Return 1.61% 24% F 34% F
Total Return 8.45% 89% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 20.58% 82% B 47% F
Risk Adjusted Return 7.82% 29% F 30% 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.