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Liberty All-Star Equity Fund  as of 03/22/2019

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  0.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.43% 10.41% 9.28% 15.81%
Lipper Pct. Rank 12 24 24 36
NAV Return 14.11% 8.03% 6.08% 12.37%
Lipper Pct. Rank 59 42 24 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.629% -11.858% -6.910%

NAV $6.46 Market Price $6.07
Net Change -$0.14 Market Change -$0.10
Premium/Discount -6.04%
1 YR NAV Return 6.080%
1 YR NAV Rank 24
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 11.02%
Most Recent Income Dividend $0.150
Ex-Div Date 1/24/2019
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.150
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 2/28/2019 $1,300.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 21.00%
Mgmt Fees 0.897%
Expense Ratio 1.010%
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 9/30/2018)
State Street US Government Money Market Fund;Prem 2.74%
Amazon.com Inc ORD 2.22%
Adobe Inc ORD 2.19%
Visa Inc ORD 2.15%
Alphabet Inc ORD 2.06%
Salesforce.Com Inc ORD 1.79%
Microsoft Corp ORD 1.58%
Mondelez International Inc ORD 1.53%
Equinix Inc ORD 1.34%
PayPal Holdings Inc ORD 1.30%
Top Sectors (as of 9/30/2018)
Financials 21.35%
Technology 17.80%
Consumer Services 14.15%
Health Care 14.11%
Industrials 10.63%
Oil & Gas 7.23%
Consumer Goods 6.81%
Basic Materials 2.41%
Utilities 1.59%
Telecommunications 1.16%



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