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Liberty All-Star Equity Fund  as of 07/20/2018

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  10.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.48% 13.45% 27.79% 12.23%
Lipper Pct. Rank 22 16 6 11
NAV Return 8.26% 10.69% 15.06% 6.63%
Lipper Pct. Rank 50 34 22 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.327% -12.519% -10.770%

NAV $6.97 Market Price $6.70
Net Change $0.00 Market Change -$0.04
Premium/Discount -3.87%
1 YR NAV Return 15.060%
1 YR NAV Rank 22
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 10.27%
Most Recent Income Dividend $0.170
Ex-Div Date 4/26/2018
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.350
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 6/30/2018 $1,330.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 21.00%
Mgmt Fees 0.897%
Expense Ratio 1.010%
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 3/31/2018)
State Street US Government Money Market Fund;Prem 2.26%
Adobe Systems Inc ORD 2.10%
Amazon.com Inc ORD 2.07%
Visa Inc ORD 2.03%
Alphabet Inc ORD 2.01%
Salesforce.com Inc ORD 1.68%
Mondelez International Inc ORD 1.54%
Facebook Inc ORD 1.48%
Bank of America Corp ORD 1.41%
Equinix Inc ORD 1.36%
Top Sectors (as of 3/31/2018)
Financials 21.66%
Technology 17.36%
Consumer Services 15.36%
Health Care 13.09%
Industrials 10.47%
Oil & Gas 8.09%
Consumer Goods 6.00%
Basic Materials 3.03%
Utilities 1.51%
Telecommunications 1.11%



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