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Liberty All-Star Equity Fund  as of 02/03/2023

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -3.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.46% 10.61% -8.48% 13.31%
Lipper Pct. Rank 19 23 69 28
NAV Return 10.56% 8.63% -6.30% 10.17%
Lipper Pct. Rank 32 38 65 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.567% -2.256% -3.390%

NAV $6.34 Market Price $6.30
Net Change -$0.08 Market Change -$0.19
Premium/Discount -0.63%
1 YR NAV Return -6.302%
1 YR NAV Rank 65
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.23%
Distribution Yield (Market) 10.24%
Most Recent Income Dividend $0.150
Ex-Div Date 1/19/2023
Most Recent Cap Gain Dividend $0.156
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.690
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 1/31/2023 $1,662.8
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 22.00%
Mgmt Fees 0.847%
Expense Ratio 0.930%
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 9/30/2022)
Microsoft Corp ORD 2.68%
Amazon.com Inc ORD 2.40%
State Street US Government Money Market Fund;Prem 2.01%
Alphabet Inc Class C ORD 1.89%
UnitedHealth Group Inc ORD 1.85%
Visa Inc ORD 1.80%
Charles Schwab Corp ORD 1.68%
Danaher Corp ORD 1.50%
S&P Global Inc ORD 1.43%
Adobe Inc ORD 1.40%
Top Sectors (as of 9/30/2022)
Financials 23.55%
Technology 20.97%
Industrials 12.42%
Consumer Services 11.73%
Health Care 10.70%
Consumer Goods 9.50%
Oil & Gas 3.22%
Basic Materials 3.03%
Utilities 2.66%
Non Classified Equity 0.25%

 

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