ASG•Liberty All-Star Growth Fund reported an October 2026 NAV return of -2.91% and a market-price return of -1.98%. Month-end NAV was $5.67 per share, and net assets totaled $363.5 million.
Liberty All-Star Growth Fund posted an October 2026 NAV return of -2.91%; its market-price return was -1.98%. At month-end, NAV was $5.67 per share and the market price closed at $4.95.
The discount to NAV narrowed to 12.7% from 13.5% at the start of the month. Year-to-date NAV return was 3.32%, while market-price return was -0.27%. Net assets totaled $363.5 million, with 97.7% invested in equities.
