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Liberty All-Star Equity Fund  as of 05/28/2015

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  7.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.72% 14.40% 8.36% 2.97%
Lipper Pct. Rank 75 45 43 53
NAV Return 5.51% 13.21% 9.20% 2.88%
Lipper Pct. Rank 77 47 32 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.747% -11.992% -13.130%

NAV $6.79 Market Price $5.91
Net Change -$0.01 Market Change -$0.02
Premium/Discount -12.96%
1 YR NAV Return 9.196%
1 YR NAV Rank 32
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 9.08%
Managed Distribution Plan 
Most Recent Income Dividend $0.140
Ex-Div Date 4/29/2015
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.240
YTD Capital Gains --
Inception Date 10/24/1986
Fund Advisor ALPS Advisors Inc
Manager & Tenure Team Managed
Phone 800-542-3863
Website www.all-starfunds.com
Total Net Assets (mil) as of 4/30/2015 $1,205.2
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 36.00%
Mgmt Fees 0.905%
Expense Ratio 1.030%
Fund Objective
The Fund seeks total investment return, comprised of long term capital appreciation and current income, through investment primarily in a diversified portfolio of equity securities.
Top Holdings (as of 12/31/2014)
JPMorgan Chase & Co ORD 2.18%
Salesforce.com Inc ORD 2.05%
State Street Corp ORD 1.96%
Citigroup Inc ORD 1.81%
Visa Inc ORD 1.72%
Starbucks Corp ORD 1.57%
SunTrust Banks Inc ORD 1.52%
Hewlett-Packard Co ORD 1.50%
American International Group Inc ORD 1.40%
Metlife Inc ORD 1.35%
Top Sectors (as of 12/31/2014)
Financials 27.68%
Technology 19.49%
Consumer Services 13.58%
Oil & Gas 9.61%
Health Care 9.48%
Industrials 8.02%
Consumer Goods 7.22%
Basic Materials 1.37%
Non Classified Equity 1.20%
Utilities 0.08%

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