Liberty All-Star Equity (USA)

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6.04 -0.03  -0.49% NYSE Mar 25, 16:59 Delayed 2m USD
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USA Price Chart

USA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.16% -0.46% -1.10% 1
3M 24.36% 16.93% 17.42% 50
6M -6.17% -3.63% -5.53% 1
YTD 15.81% 12.37% 12.86% 50
1Y 9.28% 6.08% 1.99% 1
3Y 18.46% 12.90% 10.36% 1
5Y 10.42% 7.78% 6.58% 1
10Y 17.44% 13.98% 15.05% 100
15Y 5.88% 6.24% 5.99% 1
20Y 5.78% 4.90% 4.83% 1
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

USA Asset Allocation

Type % Net % Long % Short
Cash 2.63% 3.59% 0.95%
Stock 97.37% 97.37% 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 Dec. 31, 2018

USA Region Exposure

Americas 94.01%
North America 94.01%
Latin America 0.00%
Greater Europe 5.18%
United Kingdom 1.79%
Europe Developed 3.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.80%
Japan 0.80%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

USA Stock Sector Exposure

Basic Materials 3.19%
Communication Services 2.33%
Consumer Cyclical 12.92%
Consumer Defensive 7.20%
Energy 6.21%
Financial Services 20.76%
Healthcare 17.00%
Industrials 8.18%
Real Estate 2.61%
Technology 18.46%
Utilities 1.14%
As of Dec. 31, 2018

USA Stock Market Capitalization

Giant 40.29%
Large 44.16%
Medium 15.29%
Small 0.26%
Micro 0.00%
As of Dec. 31, 2018

USA Stock Style Exposure

Large Cap Value 28.40%
Large Cap Blend 16.62%
Large Cap Growth 40.06%
Mid Cap Value 8.16%
Mid Cap Blend 2.07%
Mid Cap Growth 4.43%
Small Cap Value 0.00%
Small Cap Blend 0.25%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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USA Top 10 Holdings

Symbol Name % Weight Price % Chg
V Visa Inc Class A 2.22% 153.08 +0.01%
AMZN Amazon.com Inc 2.17% 1776.70 +0.68%
ADBE Adobe Inc 2.10% 262.25 +0.99%
GOOG Alphabet Inc Class C 2.05% 1192.72 -1.06%
CRM Salesforce.com Inc 1.85% 160.95 -0.34%
MDLZ Mondelez International Inc Class A 1.68% 49.44 +0.63%
MSFT Microsoft Corp 1.66% 117.58 +0.45%
ABT Abbott Laboratories 1.51% 78.23 +0.33%
FB Facebook Inc A 1.41% 166.48 +1.30%
PYPL PayPal Holdings Inc 1.41% 101.87 +0.59%
As of Dec. 31, 2018
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USA One Page Reports

USA Basic Info

Style
Equity Style Large Cap/Blend
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 19.27 yrs
George Fraise 2.66 yrs
Thomas Kamp 9.13 yrs
Tony DeSpirito 11.46 yrs

USA Net Fund Flows

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

USA Risk Info

Beta (5Y) 1.294
Max Drawdown (All) 69.04%
Historical Sharpe (10Y) 1.180
Historical Sortino (All) 0.7374
30-Day Rolling Volatility 11.17%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 16.12%

USA Fundamentals

Dividend Yield TTM (3-25-19) 5.83%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.12
Weighted Average Price to Sales Ratio 1.454
Weighted Average Price to Book Ratio 2.429
Weighted Median ROE 18.79%
Weighted Median ROA 6.95%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 14.71
Forecasted Price to Sales Ratio 1.516
Forecasted Price to Book Ratio 2.315
Number of Holdings 151
As of Dec. 31, 2018

USA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 3.32%
Forecasted Cash Flow Growth 1.00%
Forecasted Earnings Growth 7.09%
Forecasted Revenue Growth 3.95%
As of Dec. 31, 2018

USA Comparables

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USA Attributes

Key Dates
Inception Date 10/31/1986
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 10/24/1986
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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