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Liberty All-Star Equity Fund  as of 03/30/2020

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -18.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.72% 5.93% -11.45% -26.14%
Lipper Pct. Rank 30 18 25 46
NAV Return 7.17% 3.65% -11.86% -22.49%
Lipper Pct. Rank 39 20 29 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.021% -10.087% -5.160%

NAV $5.22 Market Price $4.88
Net Change $0.16 Market Change -$0.01
Premium/Discount -6.51%
1 YR NAV Return -11.864%
1 YR NAV Rank 29
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 11.58%
Most Recent Income Dividend $0.170
Ex-Div Date 1/23/2020
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/26/2018
Dividend Frequency Quarterly
YTD Dividends $0.170
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 2/29/2020 $1,273.8
% Leveraged Assets as of 12/31/2018 --
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 12/31/2019)
State Street US Government Money Market Fund;Prem 2.28%
Adobe Inc ORD 2.18%
Visa Inc ORD 2.11%
PayPal Holdings Inc ORD 2.10%
Amazon.com Inc ORD 2.09%
Alphabet Inc ORD 1.90%
Microsoft Corp ORD 1.85%
Halliburton Co ORD 1.81%
Salesforce.Com Inc ORD 1.74%
Facebook Inc ORD 1.59%
Top Sectors (as of 12/31/2019)
Financials 23.49%
Technology 18.62%
Industrials 12.96%
Health Care 12.64%
Consumer Goods 10.28%
Consumer Services 10.05%
Oil & Gas 6.71%
Basic Materials 2.03%
Telecommunications 1.22%
Utilities 0.89%


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