My Fund Comparison
Initilizing list...
|
Liberty All-Star Equity Fund as of
09/24/2018
| NYSE /
USA |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
12.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.15% |
14.18% |
26.84% |
16.66% |
| Lipper Pct. Rank |
17 |
17 |
6 |
6 |
|
| NAV Return |
9.41% |
10.97% |
17.50% |
10.06% |
| Lipper Pct. Rank |
39 |
24 |
16 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.200% |
-12.310% |
-10.080% |
|
| NAV |
$7.02 |
Market Price |
$6.79 |
| Net Change |
-$0.02 |
Market Change |
-$0.03 |
| Premium/Discount |
-3.28% |
| 1 YR NAV Return |
17.501% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.76% |
| Distribution Yield (Market) |
10.57% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
7/26/2018 |
| Most Recent Cap Gain Dividend |
$0.155 |
| Ex-Div Date |
8/27/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.520 |
| 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
8/31/2018 |
$1,375.5 |
| % 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 6/30/2018) |
|
State Street US Government Money Market Fund;Prem |
2.48% |
|
Amazon.com Inc ORD |
2.12% |
|
Adobe Systems Inc ORD |
2.11% |
|
Visa Inc ORD |
2.07% |
|
Alphabet Inc ORD |
2.06% |
|
Salesforce.Com Inc ORD |
1.64% |
|
Mondelez International Inc ORD |
1.53% |
|
Equinix Inc ORD |
1.41% |
|
Microsoft Corp ORD |
1.35% |
|
Halliburton Co ORD |
1.34% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
21.01% |
|
Technology |
17.59% |
|
Consumer Services |
15.02% |
|
Health Care |
13.43% |
|
Industrials |
9.87% |
|
Consumer Goods |
7.27% |
|
Oil & Gas |
7.22% |
|
Basic Materials |
2.47% |
|
Utilities |
1.83% |
|
Telecommunications |
1.13% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|