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Performance analysis of ASG (Liberty All-Star Growth Fund)

Annual Return

Over the past 3 years, ASG has had an average annual return of +10.25%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ASG has had an average annual return of -0.37%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, ASG has had an average annual return of +11.95%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, ASG has had an average annual return of +6.65%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+6.43%+2.30%+16.84%+16.34%-40.89%+22.72%+38.04%+60.57%-14.35%+44.58%-0.24%+3.85%
201420132012201120102009200820072006200520042003
-2.32%+47.97%+13.93%-4.31%+35.48%+40.40%-51.15%+23.43%+10.30%-9.49%+6.58%+49.20%
2002200120001999
-33.11%-2.44%-7.40%+4.85%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.27%-2.29%-7.41%+11.64%+2.70%+1.31%+6.43%
2025+2.94%-8.07%-6.68%+0.92%+7.66%+5.19%+3.01%+0.73%-0%-0.18%-0.85%-1.30%+2.30%
2024+1.19%+3.44%+1.48%-5.07%+2.75%+2.10%+3.57%+1.30%+2.37%-0.89%+7.81%-3.75%+16.84%
2023+11.08%-2.24%+0.76%-1.52%+1.18%+5.05%+3.13%-3.29%-6.62%-6.48%+10.87%+5.18%+16.34%
2022-16.82%-5.72%+8.96%-12.09%-7.39%-3.16%+10.72%-12.15%-11.13%+9.90%+1.35%-8.87%-40.89%
2021+3.12%+7.70%-3.80%+9.71%-5.07%+1.02%-2.35%+3.05%-1.60%+9.04%-0.25%+1.35%+22.72%
2020+9.58%-16.60%-20.24%+19.74%+9.36%+5.54%+15.30%+7.44%-7.06%+1.27%+15.37%+1.86%+38.04%
2019+15.11%+8.08%+3.93%+5.40%-6.10%+7.98%+3.78%-0.17%+0.17%+5.24%+1.65%+4.67%+60.57%
2018+9.90%+0.50%+0.67%-1.36%+0.85%+12.20%+2.52%+3.15%-7.70%-20.47%-0.56%-10.59%-14.35%
2017+5.01%+5.83%+0%+4.39%+2.16%+3.80%+3.63%-0.40%+5.23%+7.08%-1.11%+2.21%+44.58%

Drawdown analysis of ASG (Liberty All-Star Growth Fund)

The maximum drawdown for the ASG was -63.65%, occurring on Nov 20, 2008. Recovery took 591 trading sessions.

The current ASG drawdown is -17.02%.

Since Nov 1, 1999 ASG has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 5 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-63.65%Dec 26, 2007229Nov 20, 2008591Mar 29, 2011820
-55.24%Sep 1, 2000524Oct 8, 20021313Dec 26, 20071837
-45.88%Nov 12, 2021231Oct 14, 2022OngoingOngoingOngoing
-45.72%Sep 13, 201870Dec 24, 2018268Jan 17, 2020338
-42.53%Feb 5, 202029Mar 18, 202082Jul 15, 2020111
-26.14%Jul 21, 201151Oct 3, 2011324Jan 17, 2013375
-25.27%Jul 20, 2015141Feb 9, 2016235Jan 13, 2017376
-15.14%Dec 27, 2013199Oct 13, 2014133Apr 24, 2015332
-11.70%Oct 28, 20133Oct 31, 201336Dec 23, 201339
-11.59%Mar 23, 200045May 26, 200014Jun 16, 200059
-10.03%Apr 30, 20218May 12, 20216May 20, 202114
-9.67%Aug 31, 20205Sep 8, 202024Oct 12, 202029
-9.37%Jan 20, 20217Jan 29, 20215Feb 5, 202112
-9.27%Feb 10, 202133Mar 30, 202122Apr 30, 202155
-9.16%May 20, 202140Jul 19, 202165Oct 19, 2021105
-9.11%Jan 24, 201812Feb 9, 201818Mar 8, 201830
-9.03%Jan 20, 200037Mar 14, 20007Mar 23, 200044
-8.50%Mar 13, 201836May 3, 201828Jun 13, 201864
-8.31%Dec 23, 20206Jan 4, 20218Jan 14, 202114
-8.28%Oct 12, 202012Oct 28, 20206Nov 5, 202018
-8.22%Oct 31, 201711Nov 15, 201725Dec 21, 201736
-7.68%Nov 15, 199910Nov 30, 199922Dec 31, 199932
-7.59%Jul 17, 200010Jul 31, 200020Aug 28, 200030
-7.49%Dec 4, 20204Dec 10, 20205Dec 17, 20209
-7.41%Jul 19, 201817Aug 13, 201815Sep 4, 201832