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Liberty All-Star Equity Fund  as of 09/30/2022

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -16.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.26% 9.22% -28.35% -28.73%
Lipper Pct. Rank 23 31 87 79
NAV Return 9.38% 6.65% -22.24% -27.30%
Lipper Pct. Rank 32 38 84 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.915% -2.927% 4.140%

NAV $5.52 Market Price $5.53
Net Change -$0.07 Market Change -$0.02
Premium/Discount 0.18%
1 YR NAV Return -22.237%
1 YR NAV Rank 84
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.23%
Distribution Yield (Market) 11.83%
Most Recent Income Dividend $0.160
Ex-Div Date 7/21/2022
Most Recent Cap Gain Dividend $0.156
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.540
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 8/31/2022 $1,597.2
% 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 6/30/2022)
Microsoft Corp ORD 2.40%
UnitedHealth Group Inc ORD 2.02%
Amazon.com Inc ORD 2.01%
Alphabet Inc Class C ORD 1.99%
Visa Inc ORD 1.84%
State Street US Government Money Market Fund;Prem 1.65%
Adobe Inc ORD 1.60%
Danaher Corp ORD 1.53%
S&P Global Inc ORD 1.45%
Charles Schwab Corp ORD 1.37%
Top Sectors (as of 6/30/2022)
Financials 23.53%
Technology 21.34%
Industrials 12.23%
Consumer Services 11.21%
Health Care 11.11%
Consumer Goods 9.97%
Oil & Gas 3.06%
Utilities 2.91%
Basic Materials 2.73%
Non Classified Equity 0.19%

 

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