My Fund Comparison
Initilizing list...
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Liberty All-Star Equity Fund as of
05/22/2013
| NYSE /
USA |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
24.33% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.23% |
4.06% |
31.95% |
16.81% |
| Lipper Pct. Rank |
84 |
40 |
35 |
58 |
|
| NAV Return |
6.70% |
2.88% |
27.11% |
16.10% |
| Lipper Pct. Rank |
73 |
53 |
34 |
23 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.521% |
-14.063% |
-10.800% |
|
| NAV |
$6.04 |
Market Price |
$5.40 |
| Net Change |
-$0.06 |
Market Change |
-$0.03 |
| Premium/Discount |
-10.60% |
| 1 YR NAV Return |
27.113% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.72% |
| Distribution Yield (Market) |
6.15% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
1/23/2013 |
| Most Recent Cap Gain Dividend |
$0.155 |
| Ex-Div Date |
8/27/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.080 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$1,087.0 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
0.917% |
| Expense Ratio |
1.070% |
| 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 12/31/2012) |
|
Apple Inc ORD |
3.39% |
|
JPMorgan Chase & Co ORD |
2.52% |
|
Qualcomm Inc ORD |
2.11% |
|
Schlumberger NV ORD |
1.77% |
|
Citigroup Inc ORD |
1.72% |
|
ACE Ltd ORD |
1.63% |
|
Google Inc ORD |
1.60% |
|
SunTrust Banks Inc ORD |
1.46% |
|
State Street Corp ORD |
1.38% |
|
TE Connectivity Ltd ORD |
1.34% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
24.87% |
|
Technology |
18.46% |
|
Oil & Gas |
12.04% |
|
Industrials |
9.31% |
|
Consumer Goods |
8.94% |
|
Consumer Services |
8.80% |
|
Health Care |
8.17% |
|
Basic Materials |
4.57% |
|
Telecommunications |
1.56% |
|
Utilities |
1.02% |
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