My Fund Comparison
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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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