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Liberty All-Star Equity Fund  as of 09/24/2018

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  12.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.15% 14.18% 26.84% 16.66%
Lipper Pct. Rank 17 17 6 6
NAV Return 9.41% 10.97% 17.50% 10.06%
Lipper Pct. Rank 39 24 16 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.200% -12.310% -10.080%

NAV $7.02 Market Price $6.79
Net Change -$0.02 Market Change -$0.03
Premium/Discount -3.28%
1 YR NAV Return 17.501%
1 YR NAV Rank 16
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 10.57%
Most Recent Income Dividend $0.170
Ex-Div Date 7/26/2018
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.520
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 8/31/2018 $1,375.5
% 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 6/30/2018)
State Street US Government Money Market Fund;Prem 2.48%
Amazon.com Inc ORD 2.12%
Adobe Systems Inc ORD 2.11%
Visa Inc ORD 2.07%
Alphabet Inc ORD 2.06%
Salesforce.Com Inc ORD 1.64%
Mondelez International Inc ORD 1.53%
Equinix Inc ORD 1.41%
Microsoft Corp ORD 1.35%
Halliburton Co ORD 1.34%
Top Sectors (as of 6/30/2018)
Financials 21.01%
Technology 17.59%
Consumer Services 15.02%
Health Care 13.43%
Industrials 9.87%
Consumer Goods 7.27%
Oil & Gas 7.22%
Basic Materials 2.47%
Utilities 1.83%
Telecommunications 1.13%



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