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ASG: Liberty All Star Growth Closed Fund (CEF)
Basic Info 5.2 0.17(3.17%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/06/1986 |
| Last Dividend Date: | 04/16/2026 |
| 12-Mo. Yield | 8.94% |
| Expenses | - |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/06/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 2.5 | 6.9 | 8.8 | -1.2 | 11.5 | 9.8 | 9.0 | 4.2 | 2.2 | 16.8 | 16.2 | -40.9 | 22.7 | 38.0 | 60.6 | -14.3 | 44.6 | -0.2 | -3.4 | -2.3 | 48.0 | 13.9 | -4.3 | 35.5 | 40.4 | -51.3 | 23.4 | 13.6 | -11.7 | 6.6 | 49.2 | -33.1 | -5.0 | -1.2 | -5.5 | -4.2 | 29.1 | -1.3 | 10.3 | -17.1 | 2.5 | -0.0 | -2.4 | 3.8 | 6.8 | 0.0 | 2.8 | -11.1 |
| Sharpe Ratio | NA | 0.51 | 0.46 | 0.36 | -0.16 | 0.4 | NA | NA | 0.09 | -0.03 | 0.84 | 0.71 | -1.27 | 0.93 | 0.91 | 3.25 | -0.48 | 3.37 | -0.03 | -0.21 | -0.13 | 2.57 | 0.93 | -0.16 | 1.84 | 1.26 | -1.12 | 1.06 | 0.83 | -0.88 | 0.26 | 1.84 | -0.99 | -0.26 | -0.22 | -0.42 | -0.25 | 1.24 | -0.26 | 0.34 | -1.22 | 0.02 | -0.17 | -0.43 | -0.11 | 0.05 | -0.29 | -0.06 | -0.88 |
| Draw Down(%) | NA | 15.1 | 15.8 | 25.3 | 45.9 | 45.9 | NA | NA | 65.3 | 25.3 | 9.3 | 19.3 | 42.9 | 11.8 | 42.5 | 8.0 | 45.7 | 8.2 | 22.7 | 13.0 | 14.9 | 11.7 | 13.3 | 26.1 | 14.7 | 29.6 | 63.6 | 15.3 | 14.0 | 12.5 | 21.0 | 13.8 | 45.4 | 37.5 | 23.9 | 20.5 | 37.8 | 11.3 | 13.1 | 8.7 | 19.3 | 6.0 | 5.0 | 7.1 | 6.3 | 5.3 | 5.3 | 10.4 | 17.6 |
| Standard Deviation(%) | NA | 20.2 | 17.4 | 19.0 | 22.9 | 25.2 | NA | NA | 23.2 | 23.0 | 15.6 | 17.9 | 33.4 | 24.4 | 41.4 | 18.2 | 32.6 | 13.1 | 16.8 | 16.8 | 17.4 | 18.6 | 15.1 | 27.6 | 19.2 | 32.0 | 46.7 | 19.3 | 12.4 | 15.9 | 21.4 | 26.4 | 34.6 | 29.2 | 24.3 | 21.0 | 30.3 | 20.3 | 18.9 | 18.6 | 16.5 | 15.0 | 14.9 | 14.6 | 15.4 | 15.4 | 17.0 | 22.9 | 19.8 |
| Treynor Ratio | NA | 0.11 | 0.09 | 0.07 | -0.04 | 0.12 | NA | NA | 0.02 | -0.01 | 0.15 | 0.14 | -0.49 | 0.32 | 0.48 | 0.65 | -0.18 | 0.51 | -0.01 | -0.05 | -0.03 | 0.67 | 0.2 | -0.05 | 0.55 | 0.43 | -0.63 | 0.25 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | -0.02 | -0.03 | 0.01 | NA | NA | 0.01 | -0.03 | 0.01 | -0.02 | -0.09 | 0.04 | 0.05 | 0.09 | -0.03 | 0.08 | -0.02 | -0.01 | -0.05 | 0.08 | 0.01 | 0.0 | 0.06 | 0.01 | -0.07 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.91 | 0.86 | 0.92 | 0.89 | 0.85 | NA | NA | 0.83 | 0.95 | 0.87 | 0.92 | 0.87 | 0.72 | 0.78 | 0.91 | 0.87 | 0.86 | 0.85 | 0.75 | 0.86 | 0.71 | 0.7 | 0.87 | 0.65 | 0.93 | 0.82 | 0.82 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.61 | 0.74 | 0.69 | 0.51 | NA | NA | 0.33 | 0.76 | 0.72 | 0.75 | 0.7 | 0.29 | 0.45 | 0.48 | 0.25 | 0.29 | 0.65 | 0.51 | 0.45 | 0.26 | 0.56 | 0.79 | 0.56 | 0.74 | 0.69 | 0.53 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.4 | 8.9 | 8.7 | 6.3 | 12.5 | 10.6 | 8.8 | N/A | 8.2 | 9.0 | 8.7 | 5.6 | 12.7 | 9.8 | 10.3 | 8.3 | 10.0 | 8.1 | 8.4 | 6.0 | 7.5 | 7.0 | 6.3 | 7.3 | 8.5 | 7.9 | 11.4 | 13.3 | 6.6 | 9.5 | 11.2 | 8.0 | 7.4 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | 2.2 | -35.7 | 11.6 | 39.8 | 1.5 | 93.2 | N/A | -2.1 | 9.3 | -14.0 | -51.0 | 61.9 | 37.0 | 0.0 | 9.5 | 16.7 | -16.3 | 30.3 | 6.5 | 14.8 | 0.0 | 8.0 | 4.2 | -48.9 | -23.0 | -16.4 | 69.8 | -31.7 | 8.6 | -13.4 | -2.9 | -49.6 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/1986
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