My Fund Comparison
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Liberty All-Star Equity Fund as of
07/17/2019
| NYSE /
USA |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
4.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.24% |
11.93% |
8.08% |
27.38% |
| Lipper Pct. Rank |
22 |
27 |
40 |
27 |
|
| NAV Return |
12.18% |
8.98% |
6.46% |
20.44% |
| Lipper Pct. Rank |
43 |
22 |
43 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.231% |
-11.569% |
-5.160% |
|
| NAV |
$6.75 |
Market Price |
$6.50 |
| Net Change |
-$0.04 |
Market Change |
-$0.04 |
| Premium/Discount |
-3.70% |
| 1 YR NAV Return |
6.456% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
0.72% |
| Distribution Yield (Market) |
10.12% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
4/25/2019 |
| Most Recent Cap Gain Dividend |
$0.155 |
| Ex-Div Date |
8/27/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.320 |
| 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
6/30/2019 |
$1,363.6 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
0.887% |
| 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 12/31/2018) |
|
State Street US Government Money Market Fund;Prem |
3.59% |
|
Visa Inc ORD |
2.22% |
|
Amazon.com Inc ORD |
2.17% |
|
Adobe Inc ORD |
2.10% |
|
Alphabet Inc ORD |
2.05% |
|
Salesforce.Com Inc ORD |
1.85% |
|
Mondelez International Inc ORD |
1.68% |
|
Microsoft Corp ORD |
1.66% |
|
Abbott Laboratories ORD |
1.51% |
|
Facebook Inc ORD |
1.41% |
|
| Top Sectors
(as of 12/31/2018) |
|
Financials |
22.33% |
|
Technology |
17.45% |
|
Health Care |
14.03% |
|
Consumer Services |
12.51% |
|
Industrials |
10.56% |
|
Consumer Goods |
7.84% |
|
Oil & Gas |
5.63% |
|
Basic Materials |
2.61% |
|
Non Classified Equity |
1.62% |
|
Utilities |
1.53% |
|
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