ASG (Liberty All Star Growth Fund) Earnings Yield %: 4.12% (As of Jun. 24, 2026)


ASG Liberty All Star Growth Fund Inc ASG
36 GF Score
Price $5.34
GF Value $1.61
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Liberty All Star Growth Fund Earnings Yield %?

Liberty All Star Growth Fund ASG +0.56% 36 Earnings Yield % is 4.12% as of Jun. 24, 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.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-06-24), the stock price of Liberty All Star Growth Fund is $5.34. Liberty All Star Growth Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.22. Therefore, Liberty All Star Growth Fund's earnings yield of today is 4.12%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Liberty All Star Growth Fund's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was -6.51%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Liberty All Star Growth Fund  (NYSE:ASG) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Liberty All Star Growth Fund Earnings Yield % Related Terms

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

Earnings yield is the reciprocal of the P/E Ratio.

Liberty All Star Growth Fund's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=0.220/5.34
=4.12 %

For company reported semi-annually, Liberty All Star Growth Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.220 Mil.

* 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.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 4.12% mean?
Liberty All Star Growth Fund (ASG) has a Earnings Yield % of 4.12% as of Jun. 24, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Liberty All Star Growth Fund and its competitors.
Is Liberty All Star Growth Fund's Earnings Yield % too high?
Liberty All Star Growth Fund's current Earnings Yield % is 4.12%. 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 Earnings Yield % compare to JOF and CION?
Liberty All Star Growth Fund's Earnings Yield % of 4.12% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for an Asset Management company?
A good Earnings Yield % depends on the Asset Management industry context. However, Earnings 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 Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Liberty All Star Growth Fund and its competitors. Liberty All Star Growth Fund's current Earnings Yield % is 4.12%. 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 $5.34 — trading 231.7% above its estimated fair value. The current Earnings Yield % is 4.12%. 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 Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Liberty All Star Growth Fund (ASG), the current Earnings Yield % is 4.12% as of Jun. 24, 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 $5.34 is trading 231.7% above its estimated GF Value™ of $1.61. GuruFocus considers Liberty All Star Growth Fund to be Significantly Overvalued.

Key valuation signals for ASG:

  • Earnings Yield %: 4.12%
  • GF Value™: $1.61 vs. price of $5.34 (231.7% 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

Get the complete analysis for ASG

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

$5.34
Price
$1.61
GF Value