My Fund Comparison
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Liberty All-Star Equity Fund as of
07/10/2020
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-7.51% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.69% |
10.89% |
-0.72% |
-9.52% |
| Lipper Pct. Rank |
17 |
17 |
25 |
30 |
|
| NAV Return |
10.92% |
8.57% |
2.45% |
-4.32% |
| Lipper Pct. Rank |
29 |
27 |
15 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.867% |
-9.751% |
-5.920% |
|
| NAV |
$6.28 |
Market Price |
$5.82 |
| Net Change |
$0.08 |
Market Change |
$0.06 |
| Premium/Discount |
-7.32% |
| 1 YR NAV Return |
2.454% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.73% |
| Distribution Yield (Market) |
11.36% |
| Most Recent Income Dividend |
$0.140 |
| Ex-Div Date |
4/23/2020 |
| Most Recent Cap Gain Dividend |
$0.157 |
| Ex-Div Date |
7/25/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.310 |
| 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
6/30/2020 |
$1,314.7 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
0.886% |
| Expense Ratio |
0.990% |
| 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 3/31/2020) |
|
Adobe Inc ORD |
2.86% |
|
Amazon.com Inc ORD |
2.83% |
|
Visa Inc ORD |
2.32% |
|
PayPal Holdings Inc ORD |
2.30% |
|
Microsoft Corp ORD |
2.26% |
|
Alphabet Inc ORD |
2.23% |
|
State Street US Government Money Market Fund;Prem |
1.92% |
|
Facebook Inc ORD |
1.90% |
|
Salesforce.Com Inc ORD |
1.81% |
|
Danaher Corp ORD |
1.56% |
|
| Top Sectors
(as of 3/31/2020) |
|
Technology |
22.08% |
|
Financials |
21.53% |
|
Health Care |
14.29% |
|
Industrials |
12.62% |
|
Consumer Services |
11.69% |
|
Consumer Goods |
8.65% |
|
Oil & Gas |
3.51% |
|
Basic Materials |
1.69% |
|
Telecommunications |
1.24% |
|
Utilities |
0.69% |
|
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