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Liberty All-Star Equity Fund  as of 12/13/2017

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  15.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.32% 14.65% 30.62% 31.63%
Lipper Pct. Rank 39 39 6 6
NAV Return 5.70% 13.28% 19.57% 21.71%
Lipper Pct. Rank 62 31 24 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.493% -12.963% -12.810%

NAV $6.81 Market Price $6.16
Net Change -$0.01 Market Change $0.00
Premium/Discount -9.54%
1 YR NAV Return 19.569%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 9.11%
Most Recent Income Dividend $0.170
Ex-Div Date 11/16/2017
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.390
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 11/30/2017 $1,300.0
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 46.00%
Mgmt Fees 0.911%
Expense Ratio 1.070%
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 6/30/2017)
State Street US Government Money Market Fund;Prem 2.50%
Alphabet Inc ORD 2.16%
Facebook Inc ORD 2.04%
Visa Inc ORD 1.90%
Salesforce.Com Inc ORD 1.78%
Amazon.com Inc ORD 1.77%
Mondelez International Inc ORD 1.76%
Adobe Systems Inc ORD 1.62%
Priceline Group Inc ORD 1.56%
Oracle Corp ORD 1.39%
Top Sectors (as of 6/30/2017)
Financials 22.35%
Technology 18.43%
Consumer Services 13.70%
Health Care 13.47%
Industrials 10.00%
Oil & Gas 7.72%
Consumer Goods 6.78%
Basic Materials 2.65%
Utilities 1.28%
Telecommunications 1.05%



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