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Liberty All-Star Equity Fund  as of 11/19/2019

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  11.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.63% 12.05% 25.92% 34.82%
Lipper Pct. Rank 24 25 18 20
NAV Return 10.54% 8.62% 16.93% 24.47%
Lipper Pct. Rank 45 37 20 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.542% -10.793% 10.020%

NAV $6.63 Market Price $6.53
Net Change $0.01 Market Change $0.01
Premium/Discount -1.51%
1 YR NAV Return 16.931%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 10.02%
Most Recent Income Dividend $0.170
Ex-Div Date 7/25/2019
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/26/2018
Dividend Frequency Quarterly
YTD Dividends $0.490
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 10/31/2019 $1,363.3
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 11.00%
Mgmt Fees 0.889%
Expense Ratio 1.000%
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 6/30/2019)
State Street US Government Money Market Fund;Prem 2.50%
Visa Inc ORD 2.27%
Adobe Inc ORD 2.16%
PayPal Holdings Inc ORD 2.10%
Amazon.com Inc ORD 2.09%
Microsoft Corp ORD 1.80%
Alphabet Inc ORD 1.77%
Salesforce.Com Inc ORD 1.62%
Facebook Inc ORD 1.52%
Halliburton Co ORD 1.45%
Top Sectors (as of 6/30/2019)
Financials 23.12%
Technology 17.85%
Industrials 12.58%
Health Care 12.38%
Consumer Services 10.46%
Consumer Goods 9.28%
Oil & Gas 5.68%
Basic Materials 2.47%
Non Classified Equity 1.25%
Utilities 1.25%

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