Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Liberty All-Star Equity Fund  as of 09/04/2015

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  -7.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.24% 12.07% -6.04% -7.18%
Lipper Pct. Rank 65 37 25 40
NAV Return 4.21% 10.92% -5.88% -7.02%
Lipper Pct. Rank 82 53 32 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.160% -12.003% -13.280%

NAV $6.01 Market Price $5.20
Net Change -$0.09 Market Change -$0.04
Premium/Discount -13.48%
1 YR NAV Return -5.878%
1 YR NAV Rank 32
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 8.85%
Managed Distribution Plan 
Most Recent Income Dividend $0.140
Ex-Div Date 7/29/2015
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.380
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 8/31/2015 $1,120.4
% 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 3/31/2015)
State Street Corp ORD 2.19%
JPMorgan Chase & Co ORD 2.11%
Salesforce.com Inc ORD 2.11%
Citigroup Inc ORD 1.78%
Facebook Inc ORD 1.59%
SunTrust Banks Inc ORD 1.50%
Visa Inc ORD 1.45%
Starbucks Corp ORD 1.42%
Metlife Inc ORD 1.27%
Marriott International Inc ORD 1.26%
Top Sectors (as of 3/31/2015)
Financials 26.88%
Technology 19.22%
Consumer Services 15.21%
Health Care 10.55%
Oil & Gas 9.53%
Consumer Goods 7.64%
Industrials 6.10%
Basic Materials 1.23%
Non Classified Equity 1.18%
Utilities 0.07%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.