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ASG: Liberty All-Star Growth (CEF)
Basic Info 8.8 0.01(0.11%) September 17
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/06/1986 |
| Last Dividend Date: | 07/22/2021 |
| 12-Mo. Yield | 8.64% |
| Expenses | - |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.2 | 13.5 | 28.9 | 21.7 | 25.7 | 16.8 | 12.7 | 5.1 | 38.0 | 48.1 | -20.8 | 32.5 | -8.7 | -11.2 | -8.2 | 38.4 | 6.6 | -10.4 | 26.5 | 29.2 | -56.4 | 11.0 | -1.3 | -17.7 | -3.2 | 35.2 | -39.4 | -11.7 | -12.7 | -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 |
| SR | NA | 0.77 | 1.11 | 0.67 | 0.91 | 0.7 | NA | 0.13 | 0.91 | 1.32 | -1.29 | 0.98 | -2.49 | -1.74 | -1.52 | 1.03 | -0.79 | -1.05 | 0.4 | 0.33 | -1.61 | -0.55 | -1.93 | -2.38 | -1.01 | 0.59 | -1.68 | -1.15 | -1.46 | -0.41 | -0.25 | 1.25 | -0.25 | 0.35 | -1.21 | 0.03 | -0.16 | -0.42 | -0.09 | 0.07 | -0.27 | -0.05 | -0.88 |
| DD(%) | NA | 10.0 | 10.0 | 42.5 | 45.7 | 45.7 | NA | 65.3 | 42.5 | 9.5 | 46.9 | 9.5 | 22.7 | 16.2 | 17.4 | 13.2 | 15.6 | 27.2 | 16.2 | 31.7 | 66.3 | 17.5 | 17.4 | 18.2 | 26.6 | 15.4 | 47.9 | 40.5 | 26.5 | 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 |
| SD(%) | NA | 25.4 | 26.0 | 31.3 | 27.5 | 23.3 | NA | 23.2 | 41.4 | 18.8 | 32.8 | 13.6 | 17.1 | 17.1 | 17.6 | 19.3 | 15.4 | 27.6 | 19.6 | 31.8 | 46.9 | 20.0 | 12.3 | 16.2 | 22.6 | 26.9 | 35.2 | 29.1 | 24.5 | 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 |
| TR | NA | 0.26 | 0.37 | 0.25 | 0.3 | 0.2 | NA | 0.04 | 0.45 | 0.27 | -0.5 | 0.17 | -0.51 | -0.41 | -0.31 | 0.27 | -0.17 | -0.33 | 0.12 | 0.12 | -0.93 | -0.14 | -0.48 | 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 | 0.02 | 0.0 | 0.02 | 0.04 | 0.02 | NA | 0.01 | 0.04 | 0.05 | -0.07 | 0.04 | -0.08 | -0.06 | -0.08 | 0.03 | -0.04 | -0.04 | 0.0 | -0.03 | -0.13 | -0.02 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 0.74 | 0.78 | 0.85 | 0.84 | 0.81 | NA | 0.82 | 0.83 | 0.92 | 0.85 | 0.8 | 0.84 | 0.73 | 0.85 | 0.73 | 0.7 | 0.87 | 0.64 | 0.92 | 0.82 | 0.82 | 0.5 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.26 | 0.28 | 0.45 | 0.39 | 0.43 | NA | 0.28 | 0.5 | 0.46 | 0.23 | 0.24 | 0.61 | 0.47 | 0.44 | 0.26 | 0.53 | 0.8 | 0.53 | 0.73 | 0.67 | 0.5 | 0.07 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/1986
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