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ASG (Liberty All Star Growth Fund) Total Assets : $378.67 Mil (As of Dec. 2024)


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What is Liberty All Star Growth Fund Total Assets?

Liberty All Star Growth Fund's Total Assets for the quarter that ended in Dec. 2024 was $378.67 Mil.

During the past 12 months, Liberty All Star Growth Fund's average Total Assets Growth Rate was 9.70% per year. During the past 3 years, the average Total Assets Growth Rate was -7.30% per year. During the past 5 years, the average Total Assets Growth Rate was 4.90% per year.

During the past 8 years, Liberty All Star Growth Fund's highest 3-Year average Total Assets Growth Rate was 35.90%. The lowest was -7.30%. And the median was 7.40%.

Total Assets is connected with ROA %. Liberty All Star Growth Fund's annualized ROA % for the quarter that ended in Dec. 2024 was 17.09%. Total Assets is also linked to Revenue through Asset Turnover. Liberty All Star Growth Fund's Asset Turnover for the quarter that ended in Dec. 2024 was 0.09.

Liberty All Star Growth Fund Total Assets Historical Data

The historical data trend for Liberty All Star Growth Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty All Star Growth Fund Total Assets Chart

Liberty All Star Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial 349.45 475.15 303.91 345.12 378.67

Liberty All Star Growth Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.91 335.04 345.12 351.25 378.67

Liberty All Star Growth Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Liberty All Star Growth Fund's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=372.44+6.226
=378.67

Liberty All Star Growth Fund's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=372.44+6.226
=378.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty All Star Growth Fund  (NYSE:ASG) Total Assets Explanation

Total Assets is connected with ROA %.

Liberty All Star Growth Fund's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=62.358/( (351.249+378.666)/ 2 )
=62.358/364.9575
=17.09 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Liberty All Star Growth Fund's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=31.964/( (351.249+378.666)/ 2 )
=31.964/364.9575
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Liberty All Star Growth Fund Total Assets Related Terms

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Liberty All Star Growth Fund Business Description

Industry
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Traded in Other Exchanges
N/A
Address
1290 Broadway, Suite 1100, Denver, CO, USA, 80203
Website
https://www.all-starfunds.com
Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.
Executives
Edmund J Burke director 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Mark T Haley officer: Vice President C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Robert Milas officer: Vice President of the Funds 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Maureen K Usifer other: Trustee C/O BLACKROCK KELSO CAPITAL ADVISORS LLC, 40 EAST 52ND STREET, NEW YORK NY 10022
John J Neuhauser director C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Milton M Irvin other: Trustee C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Michelle Stallworth officer: ASSISTANT SECRETARY 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Tanya Tancheff officer: Assistant Treasurer 1290 BROADWAY 1000, DENVER CO 80203
Erich Rettinger officer: Treasurer 1290 BROADWAY SUITE 1100, DENVER CO 80203
Parmentier William R Jr officer: President & CEO C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Thomas W Brock director 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Laton Spahr other: President of the Adviser 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Matthew Sutula other: Interim CCO 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Michael Sleightholme other: Officer of Investment Advisor 1290 BROADWAY, SUITE 1100, DENVER CO 80203