My Fund Comparison Initilizing list...
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Liberty All-Star Equity Fund as of
02/03/2023

NYSE /
USA |
Asset Class:
Diversified Equity Fds
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1 YR Lipper Avg:
-3.18% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
12.46% |
10.61% |
-8.48% |
13.31% |
Lipper Pct. Rank |
19 |
23 |
69 |
28 |
 |
NAV Return |
10.56% |
8.63% |
-6.30% |
10.17% |
Lipper Pct. Rank |
32 |
38 |
65 |
38 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-7.567% |
-2.256% |
-3.390% |
|
NAV |
$6.34 |
Market Price |
$6.30 |
Net Change |
-$0.08 |
Market Change |
-$0.19 |
Premium/Discount |
-0.63% |
1 YR NAV Return |
-6.302% |
1 YR NAV Rank |
65 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
0.23% |
Distribution Yield (Market) |
10.24% |
Most Recent Income Dividend |
$0.150 |
Ex-Div Date |
1/19/2023 |
Most Recent Cap Gain Dividend |
$0.156 |
Ex-Div Date |
7/25/2019 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.690 |
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
1/31/2023 |
$1,662.8 |
% Leveraged Assets
as of
12/31/2021 |
-- |
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. |
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Top Holdings
(as of 9/30/2022) |
Microsoft Corp ORD |
2.68% |
Amazon.com Inc ORD |
2.40% |
State Street US Government Money Market Fund;Prem |
2.01% |
Alphabet Inc Class C ORD |
1.89% |
UnitedHealth Group Inc ORD |
1.85% |
Visa Inc ORD |
1.80% |
Charles Schwab Corp ORD |
1.68% |
Danaher Corp ORD |
1.50% |
S&P Global Inc ORD |
1.43% |
Adobe Inc ORD |
1.40% |
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Top Sectors
(as of 9/30/2022) |
Financials |
23.55% |
Technology |
20.97% |
Industrials |
12.42% |
Consumer Services |
11.73% |
Health Care |
10.70% |
Consumer Goods |
9.50% |
Oil & Gas |
3.22% |
Basic Materials |
3.03% |
Utilities |
2.66% |
Non Classified Equity |
0.25% |
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