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 07/10/2020

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -7.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.69% 10.89% -0.72% -9.52%
Lipper Pct. Rank 17 17 25 30
NAV Return 10.92% 8.57% 2.45% -4.32%
Lipper Pct. Rank 29 27 15 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.867% -9.751% -5.920%

NAV $6.28 Market Price $5.82
Net Change $0.08 Market Change $0.06
Premium/Discount -7.32%
1 YR NAV Return 2.454%
1 YR NAV Rank 15
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.73%
Distribution Yield (Market) 11.36%
Most Recent Income Dividend $0.140
Ex-Div Date 4/23/2020
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.310
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 6/30/2020 $1,314.7
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 23.00%
Mgmt Fees 0.886%
Expense Ratio 0.990%
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 3/31/2020)
Adobe Inc ORD 2.86%
Amazon.com Inc ORD 2.83%
Visa Inc ORD 2.32%
PayPal Holdings Inc ORD 2.30%
Microsoft Corp ORD 2.26%
Alphabet Inc ORD 2.23%
State Street US Government Money Market Fund;Prem 1.92%
Facebook Inc ORD 1.90%
Salesforce.Com Inc ORD 1.81%
Danaher Corp ORD 1.56%
Top Sectors (as of 3/31/2020)
Technology 22.08%
Financials 21.53%
Health Care 14.29%
Industrials 12.62%
Consumer Services 11.69%
Consumer Goods 8.65%
Oil & Gas 3.51%
Basic Materials 1.69%
Telecommunications 1.24%
Utilities 0.69%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.