My Fund Comparison
Initilizing list...
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Liberty All-Star Equity Fund as of
10/20/2021
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
38.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
17.08% |
23.50% |
56.74% |
36.04% |
| Lipper Pct. Rank |
9 |
9 |
21 |
9 |
|
| NAV Return |
14.26% |
17.59% |
37.20% |
22.05% |
| Lipper Pct. Rank |
16 |
15 |
60 |
44 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.403% |
-6.248% |
0.400% |
|
| NAV |
$8.33 |
Market Price |
$8.69 |
| Net Change |
$0.03 |
Market Change |
$0.15 |
| Premium/Discount |
4.32% |
| 1 YR NAV Return |
37.195% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.44% |
| Distribution Yield (Market) |
8.84% |
| Most Recent Income Dividend |
$0.210 |
| Ex-Div Date |
7/22/2021 |
| Most Recent Cap Gain Dividend |
$0.157 |
| Ex-Div Date |
7/25/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.600 |
| 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
9/30/2021 |
$1,770.5 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
0.853% |
| Expense Ratio |
0.950% |
| 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 6/30/2021) |
|
Amazon.com Inc ORD |
2.43% |
|
PayPal Holdings Inc ORD |
2.43% |
|
Facebook Inc ORD |
2.38% |
|
State Street US Government Money Market Fund;Prem |
2.28% |
|
Adobe Inc ORD |
2.11% |
|
Alphabet Inc Class C ORD |
1.97% |
|
Visa Inc ORD |
1.86% |
|
Microsoft Corp ORD |
1.79% |
|
UnitedHealth Group Inc ORD |
1.65% |
|
Salesforce.Com Inc ORD |
1.59% |
|
| Top Sectors
(as of 6/30/2021) |
|
Financials |
23.16% |
|
Technology |
21.13% |
|
Industrials |
14.49% |
|
Health Care |
11.16% |
|
Consumer Services |
10.63% |
|
Consumer Goods |
9.72% |
|
Oil & Gas |
3.54% |
|
Basic Materials |
1.86% |
|
Utilities |
1.70% |
|
Non Classified Equity |
0.21% |
|
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Resources
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