My Fund Comparison
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Liberty All-Star Equity Fund as of
01/22/2020
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
20.89% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.98% |
14.28% |
36.54% |
5.32% |
| Lipper Pct. Rank |
20 |
13 |
14 |
8 |
|
| NAV Return |
11.02% |
10.16% |
25.07% |
2.61% |
| Lipper Pct. Rank |
43 |
25 |
24 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.271% |
-10.439% |
-5.160% |
|
| NAV |
$7.08 |
Market Price |
$7.13 |
| Net Change |
$0.00 |
Market Change |
$0.03 |
| Premium/Discount |
0.71% |
| 1 YR NAV Return |
25.067% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.72% |
| Distribution Yield (Market) |
9.75% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
11/14/2019 |
| Most Recent Cap Gain Dividend |
$0.157 |
| Ex-Div Date |
7/26/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.660 |
| 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
12/31/2019 |
$1,440.3 |
| % 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 9/30/2019) |
|
State Street US Government Money Market Fund;Prem |
2.16% |
|
PayPal Holdings Inc ORD |
2.12% |
|
Visa Inc ORD |
2.06% |
|
Adobe Inc ORD |
1.95% |
|
Amazon.com Inc ORD |
1.95% |
|
Alphabet Inc ORD |
1.93% |
|
Microsoft Corp ORD |
1.83% |
|
Salesforce.Com Inc ORD |
1.61% |
|
Facebook Inc ORD |
1.50% |
|
Halliburton Co ORD |
1.46% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
24.00% |
|
Technology |
18.12% |
|
Industrials |
12.93% |
|
Health Care |
11.58% |
|
Consumer Services |
10.23% |
|
Consumer Goods |
10.15% |
|
Oil & Gas |
6.13% |
|
Basic Materials |
2.08% |
|
Telecommunications |
1.29% |
|
Utilities |
0.95% |
|
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