My Fund Comparison
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Liberty All-Star Equity Fund as of
11/27/2020
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
5.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.24% |
15.35% |
11.51% |
8.55% |
| Lipper Pct. Rank |
17 |
18 |
34 |
34 |
|
| NAV Return |
11.51% |
12.60% |
17.52% |
14.63% |
| Lipper Pct. Rank |
32 |
25 |
14 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.616% |
-9.271% |
-5.920% |
|
| NAV |
$7.17 |
Market Price |
$6.63 |
| Net Change |
$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-7.53% |
| 1 YR NAV Return |
17.524% |
| 1 YR NAV Rank |
14 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
0.73% |
| Distribution Yield (Market) |
11.03% |
| Most Recent Income Dividend |
$0.160 |
| Ex-Div Date |
7/23/2020 |
| Most Recent Cap Gain Dividend |
$0.157 |
| Ex-Div Date |
7/25/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.470 |
| 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
10/31/2020 |
$1,382.7 |
| % 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 6/30/2020) |
|
State Street US Government Money Market Fund;Prem |
3.36% |
|
Adobe Inc ORD |
2.66% |
|
PayPal Holdings Inc ORD |
2.65% |
|
Amazon.com Inc ORD |
2.61% |
|
Alphabet Inc ORD |
2.05% |
|
Microsoft Corp ORD |
1.98% |
|
Visa Inc ORD |
1.94% |
|
Facebook Inc ORD |
1.85% |
|
Salesforce.Com Inc ORD |
1.71% |
|
Danaher Corp ORD |
1.55% |
|
| Top Sectors
(as of 6/30/2020) |
|
Financials |
22.27% |
|
Technology |
19.33% |
|
Industrials |
16.41% |
|
Health Care |
12.06% |
|
Consumer Services |
10.13% |
|
Consumer Goods |
9.33% |
|
Oil & Gas |
3.63% |
|
Basic Materials |
2.73% |
|
Utilities |
0.59% |
|
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