My Fund Comparison
Initilizing list...
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Liberty All-Star Equity Fund as of
09/22/2017
| NYSE /
USA |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
15.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.32% |
12.60% |
26.07% |
23.82% |
| Lipper Pct. Rank |
59 |
45 |
17 |
12 |
|
| NAV Return |
4.74% |
11.51% |
17.68% |
15.01% |
| Lipper Pct. Rank |
65 |
45 |
29 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.421% |
-12.989% |
-13.890% |
|
| NAV |
$6.60 |
Market Price |
$5.96 |
| Net Change |
$0.01 |
Market Change |
$0.04 |
| Premium/Discount |
-9.70% |
| 1 YR NAV Return |
17.677% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
0.76% |
| Distribution Yield (Market) |
9.06% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
7/26/2017 |
| Most Recent Cap Gain Dividend |
$0.155 |
| Ex-Div Date |
8/27/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.390 |
| 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
8/31/2017 |
$1,236.2 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
0.911% |
| Expense Ratio |
1.070% |
| 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 12/31/2016) |
|
State Street US Government Money Market Fund;Prem |
3.83% |
|
Alphabet Inc ORD |
2.14% |
|
Mondelez International Inc ORD |
1.90% |
|
Visa Inc ORD |
1.80% |
|
Salesforce.Com Inc ORD |
1.69% |
|
Facebook Inc ORD |
1.65% |
|
Amazon.com Inc ORD |
1.64% |
|
Starbucks Corp ORD |
1.54% |
|
Priceline Group Inc ORD |
1.50% |
|
Halliburton Co ORD |
1.45% |
|
| Top Sectors
(as of 12/31/2016) |
|
Financials |
22.12% |
|
Technology |
17.65% |
|
Consumer Services |
14.21% |
|
Health Care |
12.02% |
|
Industrials |
9.32% |
|
Oil & Gas |
8.80% |
|
Consumer Goods |
8.03% |
|
Basic Materials |
2.64% |
|
Telecommunications |
1.26% |
|
Utilities |
1.26% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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