Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASG (Liberty All Star Growth Closed Fund) | 5.83% | 11.21% | 9.88% | -0.55% | 11.76% | 10.05% | 9.13% | … | … |
Data as of 06/04/2026, Common starting date is 03/06/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASG (Liberty All Star Growth Closed Fund) | 03/06/1986 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.56 | 11.21 | 9.88 | -0.55 | 11.76 | 10.05 | 9.13 | … | … | 5.83 | 2.21 | 16.78 | 16.23 | -40.91 | 22.66 | 38.04 | 60.57 | -14.35 | 44.58 | -0.24 | -3.42 | -2.32 | 47.97 | 13.93 | -4.31 | 35.48 | 40.38 | -51.26 | 23.44 | 13.60 | -11.66 | 6.58 | 49.19 | -33.10 | -4.97 | -1.19 | -5.46 | -4.19 | 29.05 | -1.33 | 10.29 | -17.07 | 2.50 | 0.00 | -2.44 | 3.80 | 6.76 | 0.00 | 2.78 | -11.11 |
| Sharpe Ratio | NA | 0.46 | 0.36 | -0.16 | 0.40 | NA | NA | … | … | 0.51 | -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 |
| Standard Deviation(%) | NA | 17.42 | 19.02 | 22.85 | 25.21 | NA | NA | … | … | 20.19 | 23.04 | 15.63 | 17.91 | 33.36 | 24.37 | 41.38 | 18.21 | 32.60 | 13.11 | 16.80 | 16.77 | 17.42 | 18.64 | 15.10 | 27.56 | 19.19 | 32.04 | 46.69 | 19.30 | 12.37 | 15.86 | 21.40 | 26.38 | 34.57 | 29.18 | 24.29 | 21.04 | 30.26 | 20.29 | 18.90 | 18.58 | 16.54 | 14.96 | 14.94 | 14.59 | 15.42 | 15.36 | 17.00 | 22.87 | 19.76 |
| Draw Down(%) | NA | 15.77 | 25.25 | 45.91 | 45.91 | NA | NA | … | … | 15.08 | 25.25 | 9.33 | 19.28 | 42.94 | 11.83 | 42.54 | 7.97 | 45.72 | 8.21 | 22.71 | 13.03 | 14.88 | 11.70 | 13.25 | 26.14 | 14.70 | 29.64 | 63.56 | 15.34 | 14.02 | 12.52 | 21.03 | 13.82 | 45.36 | 37.46 | 23.93 | 20.53 | 37.78 | 11.32 | 13.10 | 8.75 | 19.28 | 5.95 | 5.00 | 7.14 | 6.33 | 5.33 | 5.26 | 10.39 | 17.65 |
| Yield(%) | 0.00 | 8.92 | 8.73 | 6.43 | 12.55 | 10.61 | 8.76 | … | … | 4.36 | 8.19 | 9.02 | 8.69 | 5.61 | 12.66 | 9.78 | 10.29 | 8.32 | 10.00 | 8.13 | 8.37 | 6.02 | 7.47 | 6.96 | 6.34 | 7.31 | 8.51 | 7.94 | 11.38 | 13.35 | 6.55 | 9.47 | 11.15 | 8.03 | 7.36 | 12.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/06/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASG (Liberty All Star Growth Closed Fund) |
-17.48%
Feb 2006 – Feb 2009 |
-12.60%
Sep 1997 – Sep 2002 |
-6.41%
Feb 1999 – Feb 2009 |
-3.56%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASG (Liberty All Star Growth Closed Fund) |
39.57%
Dec 2018 – Dec 2021 |
29.12%
Feb 2009 – Feb 2014 |
18.24%
Dec 2011 – Dec 2021 |
14.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart