Liberty All-Star (ALPS)
2 active listed funds · aggregate common net assets $2.4B (sum of latest reported or calculated figures) · categories: U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | 13.37% discount | -1.69 | 9.49% | 9.29% | — | — | $398M | +2.60% | U.S. Equity |
| USA Liberty All Star Equity Fund | 12.78% discount | -1.65 | 11.37% | 11.20% | — | — | $2B | +7.56% | U.S. Equity |
Recent fund news
- Liberty All-Star Growth Fund (NYSE:ASG) Stock Price Breaks Below 50 Day Moving Average – Here’s What Happened — ASG, Defense World, Oct 15, 2026
- Liberty All-Star® Equity Fund September 2026 Monthly Update — USA, Business Wire, Oct 14, 2026
- Corsair Gaming to Report Third Quarter 2026 Financial Results on November 5 — USA, GuruFocus, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.