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Liberty All-Star Equity Fund  as of 05/23/2022

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -7.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.94% 14.48% -11.62% -18.84%
Lipper Pct. Rank 23 14 74 66
NAV Return 11.60% 10.47% -9.30% -17.70%
Lipper Pct. Rank 30 22 55 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.447% -4.094% 3.720%

NAV $6.41 Market Price $6.46
Net Change $0.10 Market Change $0.05
Premium/Discount 0.78%
1 YR NAV Return -9.298%
1 YR NAV Rank 55
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.23%
Distribution Yield (Market) 11.34%
Most Recent Income Dividend $0.180
Ex-Div Date 4/21/2022
Most Recent Cap Gain Dividend $0.156
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.380
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 4/30/2022 $1,695.3
% Leveraged Assets as of -- --
Portfolio Turnover 22.00%
Mgmt Fees 0.847%
Expense Ratio 0.930%
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 12/31/2021)
State Street US Government Money Market Fund;Prem 3.29%
Amazon.com Inc ORD 2.31%
Meta Platforms Inc ORD 2.12%
Alphabet Inc Class C ORD 2.05%
UnitedHealth Group Inc ORD 1.94%
Microsoft Corp ORD 1.92%
Adobe Inc ORD 1.81%
Visa Inc ORD 1.71%
PayPal Holdings Inc ORD 1.70%
Sony Group Corp DR 1.70%
Top Sectors (as of 12/31/2021)
Financials 22.45%
Technology 21.59%
Industrials 13.48%
Consumer Services 11.75%
Health Care 11.73%
Consumer Goods 9.38%
Oil & Gas 3.17%
Basic Materials 2.44%
Utilities 1.58%
Non Classified Equity 0.48%

 

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