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Liberty All-Star Equity Fund  as of 05/07/2021

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  56.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.54% 23.04% 72.95% 26.14%
Lipper Pct. Rank 9 9 25 9
NAV Return 11.93% 17.61% 56.71% 14.49%
Lipper Pct. Rank 37 18 43 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.224% -8.355% -3.770%

NAV $8.02 Market Price $8.27
Net Change $0.07 Market Change -$0.04
Premium/Discount 3.12%
1 YR NAV Return 56.714%
1 YR NAV Rank 43
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 8.65%
Most Recent Income Dividend $0.200
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.190
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 4/30/2021 $1,736.5
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 45.00%
Mgmt Fees 0.883%
Expense Ratio 1.020%
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 12/31/2020)
State Street US Government Money Market Fund;Prem 3.42%
Amazon.com Inc ORD 2.46%
PayPal Holdings Inc ORD 2.41%
Adobe Inc ORD 2.07%
Visa Inc ORD 2.00%
Microsoft Corp ORD 1.77%
Facebook Inc ORD 1.76%
Alphabet Inc ORD 1.73%
UnitedHealth Group Inc ORD 1.62%
Salesforce.Com Inc ORD 1.61%
Top Sectors (as of 12/31/2020)
Financials 22.96%
Technology 18.51%
Industrials 16.28%
Health Care 11.28%
Consumer Services 10.97%
Consumer Goods 10.44%
Oil & Gas 3.71%
Basic Materials 2.14%
Utilities 1.13%
Non Classified Equity 0.36%

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