Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Liberty All-Star Equity Fund  as of 01/22/2020

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  20.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.98% 14.28% 36.54% 5.32%
Lipper Pct. Rank 20 13 14 8
NAV Return 11.02% 10.16% 25.07% 2.61%
Lipper Pct. Rank 43 25 24 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.271% -10.439% -5.160%

NAV $7.08 Market Price $7.13
Net Change $0.00 Market Change $0.03
Premium/Discount 0.71%
1 YR NAV Return 25.067%
1 YR NAV Rank 24
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 9.75%
Most Recent Income Dividend $0.170
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/26/2018
Dividend Frequency Quarterly
YTD Dividends $0.660
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 12/31/2019 $1,440.3
% 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 9/30/2019)
State Street US Government Money Market Fund;Prem 2.16%
PayPal Holdings Inc ORD 2.12%
Visa Inc ORD 2.06%
Adobe Inc ORD 1.95%
Amazon.com Inc ORD 1.95%
Alphabet Inc ORD 1.93%
Microsoft Corp ORD 1.83%
Salesforce.Com Inc ORD 1.61%
Facebook Inc ORD 1.50%
Halliburton Co ORD 1.46%
Top Sectors (as of 9/30/2019)
Financials 24.00%
Technology 18.12%
Industrials 12.93%
Health Care 11.58%
Consumer Services 10.23%
Consumer Goods 10.15%
Oil & Gas 6.13%
Basic Materials 2.08%
Telecommunications 1.29%
Utilities 0.95%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.