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Liberty All-Star Equity Fund  as of 07/17/2019

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  4.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.24% 11.93% 8.08% 27.38%
Lipper Pct. Rank 22 27 40 27
NAV Return 12.18% 8.98% 6.46% 20.44%
Lipper Pct. Rank 43 22 43 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.231% -11.569% -5.160%

NAV $6.75 Market Price $6.50
Net Change -$0.04 Market Change -$0.04
Premium/Discount -3.70%
1 YR NAV Return 6.456%
1 YR NAV Rank 43
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 10.12%
Most Recent Income Dividend $0.170
Ex-Div Date 4/25/2019
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.320
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 6/30/2019 $1,363.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 22.00%
Mgmt Fees 0.887%
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 12/31/2018)
State Street US Government Money Market Fund;Prem 3.59%
Visa Inc ORD 2.22%
Amazon.com Inc ORD 2.17%
Adobe Inc ORD 2.10%
Alphabet Inc ORD 2.05%
Salesforce.Com Inc ORD 1.85%
Mondelez International Inc ORD 1.68%
Microsoft Corp ORD 1.66%
Abbott Laboratories ORD 1.51%
Facebook Inc ORD 1.41%
Top Sectors (as of 12/31/2018)
Financials 22.33%
Technology 17.45%
Health Care 14.03%
Consumer Services 12.51%
Industrials 10.56%
Consumer Goods 7.84%
Oil & Gas 5.63%
Basic Materials 2.61%
Non Classified Equity 1.62%
Utilities 1.53%



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