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Liberty All-Star Equity Fund  as of 10/20/2021

NYSE / USA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  38.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.08% 23.50% 56.74% 36.04%
Lipper Pct. Rank 9 9 21 9
NAV Return 14.26% 17.59% 37.20% 22.05%
Lipper Pct. Rank 16 15 60 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.403% -6.248% 0.400%

NAV $8.33 Market Price $8.69
Net Change $0.03 Market Change $0.15
Premium/Discount 4.32%
1 YR NAV Return 37.195%
1 YR NAV Rank 60
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 8.84%
Most Recent Income Dividend $0.210
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 7/25/2019
Dividend Frequency Quarterly
YTD Dividends $0.600
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 9/30/2021 $1,770.5
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 10.00%
Mgmt Fees 0.853%
Expense Ratio 0.950%
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 6/30/2021)
Amazon.com Inc ORD 2.43%
PayPal Holdings Inc ORD 2.43%
Facebook Inc ORD 2.38%
State Street US Government Money Market Fund;Prem 2.28%
Adobe Inc ORD 2.11%
Alphabet Inc Class C ORD 1.97%
Visa Inc ORD 1.86%
Microsoft Corp ORD 1.79%
UnitedHealth Group Inc ORD 1.65%
Salesforce.Com Inc ORD 1.59%
Top Sectors (as of 6/30/2021)
Financials 23.16%
Technology 21.13%
Industrials 14.49%
Health Care 11.16%
Consumer Services 10.63%
Consumer Goods 9.72%
Oil & Gas 3.54%
Basic Materials 1.86%
Utilities 1.70%
Non Classified Equity 0.21%

 

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