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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%


Resources

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Asset TV — CEF Channel

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Seeking Alpha — CEFA Channel


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