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Liberty All-Star Equity Fund  as of 03/04/2021

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.88% 20.09% 26.59% 7.52%
Lipper Pct. Rank 17 21 30 46
NAV Return 10.78% 15.62% 26.84% 2.30%
Lipper Pct. Rank 35 20 28 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.420% -8.850% -6.380%

NAV $7.35 Market Price $7.23
Net Change -$0.11 Market Change -$0.13
Premium/Discount -1.63%
1 YR NAV Return 26.837%
1 YR NAV Rank 28
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.73%
Distribution Yield (Market) 8.88%
Most Recent Income Dividend $0.190
Ex-Div Date 1/21/2021
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.190
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 2/28/2021 $1,613.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 36.00%
Mgmt Fees 0.894%
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 9/30/2020)
Amazon.com Inc ORD 2.61%
State Street US Government Money Market Fund;Prem 2.38%
Adobe Inc ORD 2.34%
PayPal Holdings Inc ORD 2.30%
Visa Inc ORD 2.04%
Facebook Inc ORD 1.99%
Microsoft Corp ORD 1.92%
Alphabet Inc ORD 1.90%
Salesforce.Com Inc ORD 1.80%
Danaher Corp ORD 1.74%
Top Sectors (as of 9/30/2020)
Financials 21.57%
Technology 19.75%
Industrials 17.13%
Health Care 11.95%
Consumer Services 10.47%
Consumer Goods 10.16%
Oil & Gas 2.95%
Basic Materials 2.81%
Non Classified Equity 0.55%
Utilities 0.53%


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