Liberty All-Star Equity (USA)

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6.18 +0.04  +0.65% NYSE Oct 20, 20:00 Delayed 2m USD
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USA Price Chart

USA Key Stats

USA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.57% 3.03% 1.62% 1
3M 8.59% 4.13% 2.72% 1
6M 17.43% 10.05% 10.12% 50
1Y 34.35% 21.93% 21.75% 50
3Y 13.39% 10.47% 10.40% 1
5Y 13.80% 12.40% 12.92% 100
10Y 5.86% 4.90% 5.51% 50
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

USA Asset Allocation

Type % Net % Long % Short
Cash 2.50% 2.50% 0.00%
Stock 97.50% 97.50% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of June 30, 2017

USA Region Exposure

Americas 93.65%
North America 93.65%
Latin America 0.00
Greater Europe 5.82%
United Kingdom 1.05%
Europe Developed 4.77%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.53%
Japan 0.36%
Australasia 0.00
Asia Developed 0.17%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

USA Stock Sector Exposure

Basic Materials 3.35%
Communication Services 2.15%
Consumer Cyclical 11.77%
Consumer Defensive 6.95%
Energy 8.37%
Financial Services 21.59%
Healthcare 16.36%
Industrials 7.71%
Real Estate 1.96%
Technology 18.92%
Utilities 0.87%
As of June 30, 2017

USA Stock Market Capitalization

Giant 34.37%
Large 44.87%
Medium 19.81%
Small 0.94%
Micro 0.00
As of June 30, 2017

USA Stock Style Exposure

Large Cap Value 26.20%
Large Cap Blend 17.33%
Large Cap Growth 35.71%
Mid Cap Value 6.96%
Mid Cap Blend 3.90%
Mid Cap Growth 8.95%
Small Cap Value 0.00
Small Cap Blend 0.94%
Small Cap Growth 0.00
As of June 30, 2017
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USA Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 2.16% 988.20 +0.38%
FB Facebook Inc A 2.04% 174.98 +0.24%
V Visa Inc Class A 1.90% 107.55 +0.50%
CRM Salesforce.com Inc 1.78% 98.90 +1.76%
AMZN Amazon.com Inc 1.77% 982.91 -0.38%
MDLZ Mondelez International Inc Class A 1.76% 41.02 +0.71%
ADBE Adobe Systems Inc 1.62% 175.64 +2.28%
PCLN The Priceline Group Inc 1.56% 1942.11 +0.74%
ORCL Oracle Corp 1.39% 49.25 -0.20%
SBUX Starbucks Corp 1.37% 54.57 -1.50%
As of June 30, 2017
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USA One Page Reports

USA Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name Alps Advisors Inc
Benchmark Index
S&P 500 TR USD
100.0%

USA Manager Info

Name Tenure
Craig Blum 17.93 yrs
George Fraise 1.32 yrs
Thomas Kamp 7.79 yrs
Tony DeSpirito 10.12 yrs

USA Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

USA Risk Info

Beta (5Y) 1.253
Max Drawdown (All) 84.20%
Historical Sharpe (10Y) 0.3439
Historical Sortino (All) 0.7233
30-Day Rolling Volatility 8.02%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 16.30%

USA Fundamentals

Dividend Yield TTM (10-20-17) 0.57%
SEC Yield --
Weighted Average PE Ratio 23.67
Weighted Average Price to Sales Ratio 1.748
Weighted Average Price to Book Ratio 2.690
Weighted Median ROE 15.31%
Weighted Median ROA 5.51%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 21.36
Forecasted Price to Sales Ratio 1.749
Forecasted Price to Book Ratio 2.473
Number of Holdings 155
As of June 30, 2017

USA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 3.53%
Forecasted Cash Flow Growth -2.20%
Forecasted Earnings Growth 2.71%
Forecasted Revenue Growth -0.59%
As of June 30, 2017

USA Comparables

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USA Attributes

Key Dates
Inception Date 10/31/1986
Last Annual Report Date 12/31/2016
Last Prospectus Date 6/30/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

USA Excel Add-In Codes

  • Name: =YCI("USA","name")
  • Broad Asset Class: =YCI("USA", "broad_asset_class")
  • Broad Category: =YCI("USA", "broad_category_group")
  • Prospectus Objective: =YCI("USA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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