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Liberty All-Star Equity Fund  as of 08/02/2021

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  40.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.59% 22.61% 58.61% 32.28%
Lipper Pct. Rank 9 9 17 9
NAV Return 13.03% 16.77% 40.42% 17.65%
Lipper Pct. Rank 27 20 60 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.784% -7.268% -3.770%

NAV $8.03 Market Price $8.45
Net Change -$0.02 Market Change $0.00
Premium/Discount 5.23%
1 YR NAV Return 40.415%
1 YR NAV Rank 60
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 7.85%
Most Recent Income Dividend $0.210
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.390
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 7/31/2021 $1,782.7
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 45.00%
Mgmt Fees 0.883%
Expense Ratio 1.020%
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 3/31/2021)
Amazon.com Inc ORD 2.33%
PayPal Holdings Inc ORD 2.16%
State Street US Government Money Market Fund;Prem 2.02%
Alphabet Inc ORD 1.90%
Adobe Inc ORD 1.83%
Visa Inc ORD 1.80%
Microsoft Corp ORD 1.77%
UnitedHealth Group Inc ORD 1.72%
JPMorgan Chase & Co ORD 1.71%
Facebook Inc ORD 1.69%
Top Sectors (as of 3/31/2021)
Financials 24.59%
Technology 18.36%
Industrials 14.91%
Consumer Goods 11.00%
Health Care 10.98%
Consumer Services 10.94%
Oil & Gas 3.14%
Basic Materials 2.20%
Utilities 1.48%
Non Classified Equity 0.42%

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