My Fund Comparison
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Liberty All-Star Equity Fund as of
09/19/2019
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
1.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.01% |
11.75% |
5.74% |
29.36% |
| Lipper Pct. Rank |
25 |
25 |
42 |
17 |
|
| NAV Return |
10.43% |
8.53% |
4.18% |
20.79% |
| Lipper Pct. Rank |
43 |
30 |
39 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.827% |
-11.155% |
-5.160% |
|
| NAV |
$6.60 |
Market Price |
$6.43 |
| Net Change |
$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
-2.58% |
| 1 YR NAV Return |
4.182% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.72% |
| Distribution Yield (Market) |
10.60% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
7/25/2019 |
| Most Recent Cap Gain Dividend |
$0.155 |
| Ex-Div Date |
8/27/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.490 |
| 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
8/31/2019 |
$1,309.5 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
0.889% |
| Expense Ratio |
1.000% |
| 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 6/30/2019) |
|
State Street US Government Money Market Fund;Prem |
2.50% |
|
Visa Inc ORD |
2.27% |
|
Adobe Inc ORD |
2.16% |
|
PayPal Holdings Inc ORD |
2.10% |
|
Amazon.com Inc ORD |
2.09% |
|
Microsoft Corp ORD |
1.80% |
|
Alphabet Inc ORD |
1.77% |
|
Salesforce.Com Inc ORD |
1.62% |
|
Facebook Inc ORD |
1.52% |
|
Halliburton Co ORD |
1.45% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
23.12% |
|
Technology |
17.85% |
|
Industrials |
12.58% |
|
Health Care |
12.38% |
|
Consumer Services |
10.46% |
|
Consumer Goods |
9.28% |
|
Oil & Gas |
5.68% |
|
Basic Materials |
2.47% |
|
Non Classified Equity |
1.25% |
|
Utilities |
1.25% |
|
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