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Liberty All-Star Equity Fund  as of 05/17/2019

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.62% 11.63% 8.10% 21.50%
Lipper Pct. Rank 18 18 24 18
NAV Return 12.46% 9.04% 4.74% 15.62%
Lipper Pct. Rank 63 38 34 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.360% -11.687% -6.910%

NAV $6.48 Market Price $6.20
Net Change -$0.05 Market Change -$0.04
Premium/Discount -4.32%
1 YR NAV Return 4.742%
1 YR NAV Rank 34
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 10.64%
Most Recent Income Dividend $0.170
Ex-Div Date 4/25/2019
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.320
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 4/30/2019 $1,351.0
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 22.00%
Mgmt Fees 0.887%
Expense Ratio 1.000%
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 12/31/2018)
State Street US Government Money Market Fund;Prem 3.59%
Visa Inc ORD 2.22%
Amazon.com Inc ORD 2.17%
Adobe Inc ORD 2.10%
Alphabet Inc ORD 2.05%
Salesforce.Com Inc ORD 1.85%
Mondelez International Inc ORD 1.68%
Microsoft Corp ORD 1.66%
Abbott Laboratories ORD 1.51%
Facebook Inc ORD 1.41%
Top Sectors (as of 12/31/2018)
Financials 22.33%
Technology 17.45%
Health Care 14.03%
Consumer Services 13.36%
Industrials 10.56%
Consumer Goods 7.84%
Oil & Gas 5.63%
Basic Materials 2.61%
Utilities 1.53%
Telecommunications 1.25%



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