Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Liberty All-Star Equity Fund  as of 09/17/2020

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -1.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.79% 13.79% 5.19% -3.55%
Lipper Pct. Rank 18 27 22 35
NAV Return 11.10% 11.02% 9.23% 1.69%
Lipper Pct. Rank 28 15 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.757% -9.548% -5.920%

NAV $6.51 Market Price $6.04
Net Change -$0.04 Market Change -$0.04
Premium/Discount -7.22%
1 YR NAV Return 9.234%
1 YR NAV Rank 20
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 0.73%
Distribution Yield (Market) 10.36%
Most Recent Income Dividend $0.160
Ex-Div Date 7/23/2020
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.470
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 8/31/2020 $1,422.1
% 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%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.