My Fund Comparison
Initilizing list...
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Liberty All-Star Equity Fund as of
07/20/2018
| NYSE /
USA |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
10.86% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.48% |
13.45% |
27.79% |
12.23% |
| Lipper Pct. Rank |
22 |
16 |
6 |
11 |
|
| NAV Return |
8.26% |
10.69% |
15.06% |
6.63% |
| Lipper Pct. Rank |
50 |
34 |
22 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.327% |
-12.519% |
-10.770% |
|
| NAV |
$6.97 |
Market Price |
$6.70 |
| Net Change |
$0.00 |
Market Change |
-$0.04 |
| Premium/Discount |
-3.87% |
| 1 YR NAV Return |
15.060% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
0.76% |
| Distribution Yield (Market) |
10.27% |
| 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
6/30/2018 |
$1,330.6 |
| % 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 3/31/2018) |
|
State Street US Government Money Market Fund;Prem |
2.26% |
|
Adobe Systems Inc ORD |
2.10% |
|
Amazon.com Inc ORD |
2.07% |
|
Visa Inc ORD |
2.03% |
|
Alphabet Inc ORD |
2.01% |
|
Salesforce.com Inc ORD |
1.68% |
|
Mondelez International Inc ORD |
1.54% |
|
Facebook Inc ORD |
1.48% |
|
Bank of America Corp ORD |
1.41% |
|
Equinix Inc ORD |
1.36% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
21.66% |
|
Technology |
17.36% |
|
Consumer Services |
15.36% |
|
Health Care |
13.09% |
|
Industrials |
10.47% |
|
Oil & Gas |
8.09% |
|
Consumer Goods |
6.00% |
|
Basic Materials |
3.03% |
|
Utilities |
1.51% |
|
Telecommunications |
1.11% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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