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Liberty All-Star Equity Fund  as of 11/27/2020

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  5.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.24% 15.35% 11.51% 8.55%
Lipper Pct. Rank 17 18 34 34
NAV Return 11.51% 12.60% 17.52% 14.63%
Lipper Pct. Rank 32 25 14 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.616% -9.271% -5.920%

NAV $7.17 Market Price $6.63
Net Change $0.01 Market Change -$0.01
Premium/Discount -7.53%
1 YR NAV Return 17.524%
1 YR NAV Rank 14
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.73%
Distribution Yield (Market) 11.03%
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 10/31/2020 $1,382.7
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 36.00%
Mgmt Fees 0.894%
Expense Ratio 1.010%
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 6/30/2020)
State Street US Government Money Market Fund;Prem 3.36%
Adobe Inc ORD 2.66%
PayPal Holdings Inc ORD 2.65%
Amazon.com Inc ORD 2.61%
Alphabet Inc ORD 2.05%
Microsoft Corp ORD 1.98%
Visa Inc ORD 1.94%
Facebook Inc ORD 1.85%
Salesforce.Com Inc ORD 1.71%
Danaher Corp ORD 1.55%
Top Sectors (as of 6/30/2020)
Financials 22.27%
Technology 19.33%
Industrials 16.41%
Health Care 12.06%
Consumer Services 10.13%
Consumer Goods 9.33%
Oil & Gas 3.63%
Basic Materials 2.73%
Utilities 0.59%


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