My Fund Comparison
Initilizing list...
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Liberty All-Star Equity Fund as of
02/03/2023
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-3.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.46% |
10.61% |
-8.48% |
13.31% |
| Lipper Pct. Rank |
19 |
23 |
69 |
28 |
|
| NAV Return |
10.56% |
8.63% |
-6.30% |
10.17% |
| Lipper Pct. Rank |
32 |
38 |
65 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.567% |
-2.256% |
-3.390% |
|
| NAV |
$6.34 |
Market Price |
$6.30 |
| Net Change |
-$0.08 |
Market Change |
-$0.19 |
| Premium/Discount |
-0.63% |
| 1 YR NAV Return |
-6.302% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.23% |
| Distribution Yield (Market) |
10.24% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
1/19/2023 |
| Most Recent Cap Gain Dividend |
$0.156 |
| Ex-Div Date |
7/25/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.690 |
| 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
1/31/2023 |
$1,662.8 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| 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 9/30/2022) |
|
Microsoft Corp ORD |
2.68% |
|
Amazon.com Inc ORD |
2.40% |
|
State Street US Government Money Market Fund;Prem |
2.01% |
|
Alphabet Inc Class C ORD |
1.89% |
|
UnitedHealth Group Inc ORD |
1.85% |
|
Visa Inc ORD |
1.80% |
|
Charles Schwab Corp ORD |
1.68% |
|
Danaher Corp ORD |
1.50% |
|
S&P Global Inc ORD |
1.43% |
|
Adobe Inc ORD |
1.40% |
|
| Top Sectors
(as of 9/30/2022) |
|
Financials |
23.55% |
|
Technology |
20.97% |
|
Industrials |
12.42% |
|
Consumer Services |
11.73% |
|
Health Care |
10.70% |
|
Consumer Goods |
9.50% |
|
Oil & Gas |
3.22% |
|
Basic Materials |
3.03% |
|
Utilities |
2.66% |
|
Non Classified Equity |
0.25% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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