My Fund Comparison
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Liberty All-Star Equity Fund as of
03/30/2020
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-18.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.72% |
5.93% |
-11.45% |
-26.14% |
| Lipper Pct. Rank |
30 |
18 |
25 |
46 |
|
| NAV Return |
7.17% |
3.65% |
-11.86% |
-22.49% |
| Lipper Pct. Rank |
39 |
20 |
29 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.021% |
-10.087% |
-5.160% |
|
| NAV |
$5.22 |
Market Price |
$4.88 |
| Net Change |
$0.16 |
Market Change |
-$0.01 |
| Premium/Discount |
-6.51% |
| 1 YR NAV Return |
-11.864% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.72% |
| Distribution Yield (Market) |
11.58% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
1/23/2020 |
| Most Recent Cap Gain Dividend |
$0.157 |
| Ex-Div Date |
7/26/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.170 |
| 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
2/29/2020 |
$1,273.8 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| 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 12/31/2019) |
|
State Street US Government Money Market Fund;Prem |
2.28% |
|
Adobe Inc ORD |
2.18% |
|
Visa Inc ORD |
2.11% |
|
PayPal Holdings Inc ORD |
2.10% |
|
Amazon.com Inc ORD |
2.09% |
|
Alphabet Inc ORD |
1.90% |
|
Microsoft Corp ORD |
1.85% |
|
Halliburton Co ORD |
1.81% |
|
Salesforce.Com Inc ORD |
1.74% |
|
Facebook Inc ORD |
1.59% |
|
| Top Sectors
(as of 12/31/2019) |
|
Financials |
23.49% |
|
Technology |
18.62% |
|
Industrials |
12.96% |
|
Health Care |
12.64% |
|
Consumer Goods |
10.28% |
|
Consumer Services |
10.05% |
|
Oil & Gas |
6.71% |
|
Basic Materials |
2.03% |
|
Telecommunications |
1.22% |
|
Utilities |
0.89% |
|
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Resources
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