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Liberty All-Star Equity Fund  as of 05/21/2018

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  13.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.48% 12.83% 29.14% 7.37%
Lipper Pct. Rank 22 11 6 6
NAV Return 6.90% 10.75% 17.67% 4.79%
Lipper Pct. Rank 50 22 15 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.402% -12.698% -11.430%

NAV $6.85 Market Price $6.41
Net Change $0.04 Market Change $0.06
Premium/Discount -6.42%
1 YR NAV Return 17.673%
1 YR NAV Rank 15
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 10.60%
Most Recent Income Dividend $0.170
Ex-Div Date 4/26/2018
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.350
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 4/30/2018 $1,302.0
% 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 12/31/2017)
State Street US Government Money Market Fund;Prem 3.22%
Alphabet Inc ORD 2.10%
Facebook Inc ORD 2.04%
Visa Inc ORD 2.00%
Salesforce.com Inc ORD 1.83%
Adobe Systems Inc ORD 1.79%
Amazon.com Inc ORD 1.76%
Mondelez International Inc ORD 1.59%
Bank of America Corp ORD 1.49%
Halliburton Co ORD 1.38%
Top Sectors (as of 12/31/2017)
Financials 22.30%
Technology 18.49%
Consumer Services 15.75%
Health Care 12.09%
Industrials 10.44%
Oil & Gas 8.59%
Consumer Goods 5.79%
Basic Materials 2.76%
Telecommunications 1.20%
Utilities 1.08%



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