Liberty All-Star Equity (USA)

5.78 -0.01  -0.17% NYSE Jun 4, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 6.27
Discount or Premium to NAV -7.81%
Turnover Ratio 23.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.37% 13.59% 13.11% 34
3M -6.35% 0.51% 2.93% 34
6M -7.14% -0.74% -2.38% 34
YTD -10.15% -4.48% -6.37% 34
1Y 5.05% 9.05% 7.67% 34
3Y 11.76% 8.78% 6.29% 34
5Y 10.54% 8.08% 6.49% 34
10Y 12.56% 10.82% 10.47% 67
15Y 6.34% 6.15% 6.16% 50
20Y 5.74% 4.53% 3.63% 1
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.02% 2.02% 0.00%
Stock 97.98% 97.98% 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 March 31, 2020

Region Exposure

Americas 95.31%
North America 95.31%
Latin America 0.00%
Greater Europe 3.83%
United Kingdom 0.97%
Europe Developed 2.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.85%
Japan 0.85%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.74%
Communication Services 7.78%
Consumer Cyclical 11.03%
Consumer Defensive 5.19%
Energy 3.58%
Financial Services 19.21%
Healthcare 17.75%
Industrials 8.86%
Real Estate 4.01%
Technology 19.14%
Utilities 0.70%
As of March 31, 2020

Stock Market Capitalization

Giant 37.55%
Large 39.56%
Medium 21.92%
Small 0.97%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 21.88%
Large Cap Blend 19.54%
Large Cap Growth 36.20%
Mid Cap Value 9.59%
Mid Cap Blend 5.66%
Mid Cap Growth 6.17%
Small Cap Value 0.63%
Small Cap Blend 0.32%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ADBE Adobe Inc 2.86% 385.80 -1.06%
AMZN Amazon.com Inc 2.83% 2460.60 -0.72%
V Visa Inc Class A 2.32% 193.64 -1.64%
PYPL PayPal Holdings Inc 2.30% 154.60 -1.39%
MSFT Microsoft Corp 2.26% 182.92 -1.32%
GOOG Alphabet Inc Class C 2.23% 1412.18 -1.68%
FB Facebook Inc A 1.90% 226.29 -1.68%
CRM Salesforce.com Inc 1.81% 171.44 -2.03%
DHR Danaher Corp 1.56% 168.79 -0.50%
EQIX Equinix Inc 1.43% 665.18 -3.46%
As of March 31, 2020
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Basic Info

Investment Strategy
The Fund seeks to provide above average long-term investment performance with greater consistency and less risk. The Fund invests primarily in a diversified portfolio of equity securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Craig Blum 20.51 yrs
George Fraise 3.90 yrs
Thomas Kamp 10.37 yrs
Tony DeSpirito 12.70 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 1.278
Max Drawdown (All) 69.04%
Historical Sharpe Ratio (10Y) 0.6921
Historical Sortino (All) 0.5906
30-Day Rolling Volatility 25.20%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.59%

Fundamentals

Dividend Yield TTM (6-4-20) 0.78%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.55
Weighted Average Price to Sales Ratio 1.201
Weighted Average Price to Book Ratio 1.921
Weighted Median ROE 20.96%
Weighted Median ROA 7.70%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 1.101
Forecasted Price to Book Ratio 1.789
Number of Holdings 155
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.27%
Forecasted Book Value Growth 3.43%
Forecasted Cash Flow Growth 8.83%
Forecasted Earnings Growth 10.97%
Forecasted Revenue Growth 6.75%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/31/1986
Termination Date
Last Annual Report Date 12/31/2019
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
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