My Fund Comparison
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Liberty All-Star Equity Fund as of
05/07/2021
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
56.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.54% |
23.04% |
72.95% |
26.14% |
| Lipper Pct. Rank |
9 |
9 |
25 |
9 |
|
| NAV Return |
11.93% |
17.61% |
56.71% |
14.49% |
| Lipper Pct. Rank |
37 |
18 |
43 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.224% |
-8.355% |
-3.770% |
|
| NAV |
$8.02 |
Market Price |
$8.27 |
| Net Change |
$0.07 |
Market Change |
-$0.04 |
| Premium/Discount |
3.12% |
| 1 YR NAV Return |
56.714% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.44% |
| Distribution Yield (Market) |
8.65% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
4/22/2021 |
| 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
4/30/2021 |
$1,736.5 |
| % 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 12/31/2020) |
|
State Street US Government Money Market Fund;Prem |
3.42% |
|
Amazon.com Inc ORD |
2.46% |
|
PayPal Holdings Inc ORD |
2.41% |
|
Adobe Inc ORD |
2.07% |
|
Visa Inc ORD |
2.00% |
|
Microsoft Corp ORD |
1.77% |
|
Facebook Inc ORD |
1.76% |
|
Alphabet Inc ORD |
1.73% |
|
UnitedHealth Group Inc ORD |
1.62% |
|
Salesforce.Com Inc ORD |
1.61% |
|
| Top Sectors
(as of 12/31/2020) |
|
Financials |
22.96% |
|
Technology |
18.51% |
|
Industrials |
16.28% |
|
Health Care |
11.28% |
|
Consumer Services |
10.97% |
|
Consumer Goods |
10.44% |
|
Oil & Gas |
3.71% |
|
Basic Materials |
2.14% |
|
Utilities |
1.13% |
|
Non Classified Equity |
0.36% |
|
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