USA (Liberty All Star Equity Fund) ROC %: % (As of Dec. 2025)


USA Liberty All Star Equity Fund USA
42 GF Score
Price $5.73
GF Value $3.62
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Liberty All Star Equity Fund ROC %?

Liberty All Star Equity Fund USA +1.42% 42 ROC % is % as of Dec. 2025. GuruFocus rates USA with a GF Score™ of 42/100 and a GF Value™ of $3.62 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

USA
42GF Score
Liberty All Star Equity Fund USA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Liberty All Star Equity Fund (USA) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Liberty All Star Equity Fund and its competitors.
Is Liberty All Star Equity Fund's ROC % too high?
Liberty All Star Equity Fund's current ROC % is %. Overall, Liberty All Star Equity Fund has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty All Star Equity Fund's ROC % compare to GAB and ETG?
Liberty All Star Equity Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Liberty All Star Equity Fund and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty All Star Equity Fund's current ROC % is %. 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 Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Liberty All Star Equity Fund (USA) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.62, compared to a current price of $5.73 — trading 58.3% above its estimated fair value. The current ROC % is %. Liberty All Star Equity Fund's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Liberty All Star Equity Fund (USA), the current ROC % is % as of Dec. 2025. 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 Equity Fund (USA) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty All Star Equity Fund stock appears to be overvalued. The current stock price of $5.73 is trading 58.3% above its estimated GF Value™ of $3.62. GuruFocus considers Liberty All Star Equity Fund to be Significantly Overvalued.

Key valuation signals for USA:

  • ROC %: %
  • GF Value™: $3.62 vs. price of $5.73 (58.3% above fair value)
  • GF Score™: 42/100 with 4 warning signs

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

Liberty All Star Equity Fund Business Description

Address 1290 Broadway, Suite 1000, Denver, CO, USA, 80203
Liberty All Star Equity Fund is a diversified, closed-end management investment company. Its objective is to provide a high level of current income and long-term capital appreciation through investing principally in a diversified portfolio of equity securities. The fund invests in various sectors, including financials, information technology, healthcare, consumer discretionary, consumer staples, industrials, energy, materials, real estate, utilities, telecommunication, and other services.
42GF Score

Get the complete analysis for USA

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

$5.73
Price
$3.62
GF Value