Liberty All-Star Growth Fund (ASG) vs Sprott Focus (FUND)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Liberty All-Star Growth Fund is the larger company by market cap ($324.6 million vs $287.2 million), about 1.1 times the size. On valuation, Sprott Focus trades at a lower trailing P/E (3.6x vs 6.8x for Liberty All-Star Growth Fund). Liberty All-Star Growth Fund offers the higher dividend yield (9.22% vs 6.19%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ASG | FUND |
|---|---|---|
| Share price | $5.10 | $9.68 |
| Market cap | $324.64M | $287.17M |
| 1-day change | +1.09% | +0.94% |
| YTD return | — | +10.49% |
| 1-year return | — | +14.03% |
| 5-year return | — | +11.51% |
| P/E ratio (TTM) | 6.79 | 3.57 |
| EPS (TTM) | $0.75 | $2.71 |
| Dividend yield | 9.22% | 6.19% |
| Annual dividend | $0.47 | $0.599 |
| 52-week high | $5.69 | $10.99 |
| 52-week low | $4.55 | $7.97 |
| Distance from 52-week high | -10.46% | -11.92% |
| Average volume | 256.04K | 24.53K |
| Shares outstanding | 63.72M | 29.67M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Liberty All-Star Growth Fund trades at a higher earnings multiple (6.8x vs 3.6x trailing P/E).
- Liberty All-Star Growth Fund offers a meaningfully higher dividend yield (9.22% vs 6.19%).
About Liberty All-Star Growth Fund
ASG stock →Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.
Finance · Investment Managers
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
ASG vs FUND FAQ
Which is bigger, Liberty All-Star Growth Fund or Sprott Focus?
Liberty All-Star Growth Fund (ASG) is larger, with a market capitalization of $324.64M compared with $287.17M for Sprott Focus (FUND).
Which has the lower P/E ratio, ASG or FUND?
FUND has the lower trailing P/E at 3.6, versus 6.8 for ASG. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Liberty All-Star Growth Fund or Sprott Focus?
Liberty All-Star Growth Fund has the higher yield at 9.22%, compared with 6.19% for Sprott Focus.
Are Liberty All-Star Growth Fund and Sprott Focus in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.