Liberty All Star Growth Fund (Liberty All Star Growth Fund) Book Value per Share : $5.75 (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Liberty All Star Growth Fund Book Value per Share?

Liberty All Star Growth Fund's book value per share for the quarter that ended in Dec. 2023 was $5.75.

During the past 12 months, Liberty All Star Growth Fund's average Book Value Per Share Growth Rate was 10.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -10.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 0.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Liberty All Star Growth Fund was 18.60% per year. The lowest was -10.40% per year. And the median was 5.10% per year.

Liberty All Star Growth Fund's current price is $5.21. Its book value per share for the quarter that ended in Dec. 2023 was $5.75. Hence, today's PB Ratio of Liberty All Star Growth Fund is 0.91.

During the past 7 years, the highest P/B Ratio of Liberty All Star Growth Fund was 1.41. The lowest was 0.59. And the median was 1.04.

Good Sign:

Liberty All Star Growth Fund Inc stock PB Ratio (=0.9) is close to 1-year low of 0.86

Liberty All Star Growth Fund Book Value per Share Historical Data

The historical data trend for Liberty All Star Growth Fund's Book Value per Share 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.

* Premium members only.

Liberty All Star Growth Fund Book Value per Share Chart

Liberty All Star Growth Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Book Value per Share

Get a 7-Day Free Trial

6.19

7.98

8.25

5.23

5.75

Liberty All Star Growth Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Book Value per Share	Get a 7-Day Free Trial								8.25	5.36	5.23	5.68	5.75

Competitive Comparison of Liberty All Star Growth Fund's Book Value per Share

For the Asset Management subindustry, Liberty All Star Growth Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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's PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Liberty All Star Growth Fund's PB Ratio falls into.

Liberty All Star Growth Fund Book Value per Share Calculation

Liberty All Star Growth Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(340.45	-	0.00)	/	59.22
	=	5.75

Liberty All Star Growth Fund's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(340.45	-	0.00)	/	59.22
	=	5.75

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Liberty All Star Growth Fund (NYSE:ASG) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

Liberty All Star Growth Fund Book Value per Share Related Terms

Thank you for viewing the detailed overview of Liberty All Star Growth Fund's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty All Star Growth Fund (Liberty All Star Growth Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Liberty All Star Growth Fund Inc (NYSE:ASG) » Definitions » Book Value per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1290 Broadway, Suite 1100, Denver, CO, USA, 80203

Website

https://www.all-starfunds.com

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 portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.

Executives

Mark T Haley	officer: Vice President	C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Robert Milas	officer: Vice President of the Funds	1290 BROADWAY, SUITE 1000, DENVER CO 80203
Milton M Irvin	other: Trustee	C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Edmund J Burke	director	1290 BROADWAY, SUITE 1100, DENVER CO 80203
Michelle Stallworth	officer: ASSISTANT SECRETARY	1290 BROADWAY, SUITE 1000, DENVER CO 80203
Tanya Tancheff	officer: Assistant Treasurer	1290 BROADWAY 1000, DENVER CO 80203
Erich Rettinger	officer: Treasurer	1290 BROADWAY SUITE 1100, DENVER CO 80203
Maureen K Usifer	other: Trustee	C/O BLACKROCK KELSO CAPITAL ADVISORS LLC, 40 EAST 52ND STREET, NEW YORK NY 10022
Parmentier William R Jr	officer: President & CEO	C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Thomas W Brock	director	1290 BROADWAY, SUITE 1100, DENVER CO 80203
Jill Kerschen	officer: Treasurer	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Laton Spahr	other: President of the Adviser	1290 BROADWAY, SUITE 1100, DENVER CO 80203
Matthew Sutula	other: Interim CCO	1290 BROADWAY, SUITE 1100, DENVER CO 80203
Michael Sleightholme	other: Officer of Investment Advisor	1290 BROADWAY, SUITE 1100, DENVER CO 80203
John J Neuhauser	director	C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203