ASG (Liberty All Star Growth Fund) Buyback Yield %: 0.00 (As of Jun. 28, 2026)


ASG Liberty All Star Growth Fund Inc ASG
36 GF Score
Price $5.32
GF Value $1.61
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Liberty All Star Growth Fund Buyback Yield %?

Liberty All Star Growth Fund ASG +0.19% 36 Buyback Yield % is 0.00 as of Jun. 28, 2026. GuruFocus rates ASG with a GF Score™ of 36/100 and a GF Value™ of $1.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 755 Asset Management companies, Liberty All Star Growth Fund ranks worse than 132450.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Liberty All Star Growth Fund's current buyback yield was 0.00%.


Liberty All Star Growth Fund Buyback Yield % Related Terms


Liberty All Star Growth Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Liberty All Star Growth Fund's Buyback Yield % 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.

Liberty All Star Growth Fund Buyback Yield % Chart

Liberty All Star Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Liberty All Star Growth Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASG vs JOF, CION, PPT: Buyback Yield % Comparison

For the Asset Management subindustry, Liberty All Star Growth Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty All Star Growth Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Liberty All Star Growth Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Liberty All Star Growth Fund's Buyback Yield % falls into.


ASG
36GF Score
Liberty All Star Growth Fund Inc ASG
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty All Star Growth Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Liberty All Star Growth Fund's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 333.1739
=0.00%

Liberty All Star Growth Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 333.1739
=0.00%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Liberty All Star Growth Fund (ASG) has a Buyback Yield % of 0.00 as of Jun. 28, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Liberty All Star Growth Fund and its competitors. According to the industry distribution chart, Liberty All Star Growth Fund ranks #999999 out of 755 companies in the Asset Management industry.
Is Liberty All Star Growth Fund's Buyback Yield % too high?
Liberty All Star Growth Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Liberty All Star Growth Fund ranks #999999 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Liberty All Star Growth Fund has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty All Star Growth Fund's Buyback Yield % compare to JOF and CION?
According to the Asset Management industry distribution chart, Liberty All Star Growth Fund ranks #999999 out of 755 companies for Buyback Yield %. This places Liberty All Star Growth Fund in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Liberty All Star Growth Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty All Star Growth Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty All Star Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Liberty All Star Growth Fund (ASG) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $5.32 — trading 230.4% above its estimated fair value. The current Buyback Yield % is 0.00. Liberty All Star Growth Fund's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Liberty All Star Growth Fund (ASG), the current Buyback Yield % is 0.00 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty All Star Growth Fund (ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty All Star Growth Fund stock appears to be overvalued. The current stock price of $5.32 is trading 230.4% above its estimated GF Value™ of $1.61. GuruFocus considers Liberty All Star Growth Fund to be Significantly Overvalued.

Key valuation signals for ASG:

  • Buyback Yield %: 0.00
  • GF Value™: $1.61 vs. price of $5.32 (230.4% above fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the ASG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty All Star Growth Fund Business Description

Address 1290 Broadway, Suite 1000, Denver, CO, USA, 80203
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's portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.
36GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.32
Price
$1.61
GF Value