My Fund Comparison
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Liberty All-Star Equity Fund as of
03/04/2021
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
18.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.88% |
20.09% |
26.59% |
7.52% |
| Lipper Pct. Rank |
17 |
21 |
30 |
46 |
|
| NAV Return |
10.78% |
15.62% |
26.84% |
2.30% |
| Lipper Pct. Rank |
35 |
20 |
28 |
73 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.420% |
-8.850% |
-6.380% |
|
| NAV |
$7.35 |
Market Price |
$7.23 |
| Net Change |
-$0.11 |
Market Change |
-$0.13 |
| Premium/Discount |
-1.63% |
| 1 YR NAV Return |
26.837% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.73% |
| Distribution Yield (Market) |
8.88% |
| Most Recent Income Dividend |
$0.190 |
| Ex-Div Date |
1/21/2021 |
| 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
2/28/2021 |
$1,613.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
36.00% |
| Mgmt Fees |
0.894% |
| 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 9/30/2020) |
|
Amazon.com Inc ORD |
2.61% |
|
State Street US Government Money Market Fund;Prem |
2.38% |
|
Adobe Inc ORD |
2.34% |
|
PayPal Holdings Inc ORD |
2.30% |
|
Visa Inc ORD |
2.04% |
|
Facebook Inc ORD |
1.99% |
|
Microsoft Corp ORD |
1.92% |
|
Alphabet Inc ORD |
1.90% |
|
Salesforce.Com Inc ORD |
1.80% |
|
Danaher Corp ORD |
1.74% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
21.57% |
|
Technology |
19.75% |
|
Industrials |
17.13% |
|
Health Care |
11.95% |
|
Consumer Services |
10.47% |
|
Consumer Goods |
10.16% |
|
Oil & Gas |
2.95% |
|
Basic Materials |
2.81% |
|
Non Classified Equity |
0.55% |
|
Utilities |
0.53% |
|
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