My Fund Comparison
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Liberty All-Star Equity Fund as of
09/30/2022
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-16.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.26% |
9.22% |
-28.35% |
-28.73% |
| Lipper Pct. Rank |
23 |
31 |
87 |
79 |
|
| NAV Return |
9.38% |
6.65% |
-22.24% |
-27.30% |
| Lipper Pct. Rank |
32 |
38 |
84 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.915% |
-2.927% |
4.140% |
|
| NAV |
$5.52 |
Market Price |
$5.53 |
| Net Change |
-$0.07 |
Market Change |
-$0.02 |
| Premium/Discount |
0.18% |
| 1 YR NAV Return |
-22.237% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
0.23% |
| Distribution Yield (Market) |
11.83% |
| Most Recent Income Dividend |
$0.160 |
| Ex-Div Date |
7/21/2022 |
| Most Recent Cap Gain Dividend |
$0.156 |
| Ex-Div Date |
7/25/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.540 |
| 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
8/31/2022 |
$1,597.2 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
0.847% |
| Expense Ratio |
0.930% |
| 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 6/30/2022) |
|
Microsoft Corp ORD |
2.40% |
|
UnitedHealth Group Inc ORD |
2.02% |
|
Amazon.com Inc ORD |
2.01% |
|
Alphabet Inc Class C ORD |
1.99% |
|
Visa Inc ORD |
1.84% |
|
State Street US Government Money Market Fund;Prem |
1.65% |
|
Adobe Inc ORD |
1.60% |
|
Danaher Corp ORD |
1.53% |
|
S&P Global Inc ORD |
1.45% |
|
Charles Schwab Corp ORD |
1.37% |
|
| Top Sectors
(as of 6/30/2022) |
|
Financials |
23.53% |
|
Technology |
21.34% |
|
Industrials |
12.23% |
|
Consumer Services |
11.21% |
|
Health Care |
11.11% |
|
Consumer Goods |
9.97% |
|
Oil & Gas |
3.06% |
|
Utilities |
2.91% |
|
Basic Materials |
2.73% |
|
Non Classified Equity |
0.19% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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