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Liberty All-Star Equity Fund  as of 03/27/2015

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  6.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.57% 11.38% 6.03% -1.63%
Lipper Pct. Rank 75 58 50 80
NAV Return 5.51% 10.87% 8.00% -0.54%
Lipper Pct. Rank 82 64 32 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.452% -11.992% -12.990%

NAV $6.70 Market Price $5.78
Net Change $0.02 Market Change $0.01
Premium/Discount -13.73%
1 YR NAV Return 8.002%
1 YR NAV Rank 32
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 6.58%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 1/21/2015
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.100
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 2/28/2015 $1,224.6
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 17.00%
Mgmt Fees 0.906%
Expense Ratio 1.040%
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 9/30/2014)
JPMorgan Chase & Co ORD 2.29%
Schlumberger NV ORD 2.13%
Salesforce.com Inc ORD 2.02%
Bank of America Corp ORD 1.83%
Citigroup Inc ORD 1.78%
Starbucks Corp ORD 1.58%
Google Inc CL C ORD 1.53%
Visa Inc ORD 1.52%
Hewlett-Packard Co ORD 1.47%
State Street Corp ORD 1.43%
Top Sectors (as of 9/30/2014)
Financials 26.97%
Technology 18.66%
Consumer Services 13.45%
Oil & Gas 11.60%
Health Care 8.04%
Consumer Goods 7.99%
Industrials 7.80%
Basic Materials 2.13%
Non Classified Equity 0.59%
Utilities 0.08%

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