Liberty All-Star Equity (USA)

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5.71 -0.05  -0.87% NYSE Dec 10, 20:00 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 -6.39% -6.30% -6.61% 1
3M -10.90% -8.34% -9.03% 1
6M -6.50% -5.93% -8.02% 1
YTD 1.64% -0.84% -4.56% 1
1Y 5.84% 1.07% -3.32% 1
3Y 13.44% 8.52% 6.98% 1
5Y 9.78% 7.14% 6.13% 50
10Y 15.99% 12.06% 13.06% 100
15Y 5.91% 6.06% 5.88% 1
20Y 5.48% 4.77% 5.24% 100
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

USA Asset Allocation

Type % Net % Long % Short
Cash 2.76% 2.76% 0.00%
Stock 97.24% 97.24% 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 Sept. 30, 2018

USA Region Exposure

Americas 94.89%
North America 94.89%
Latin America 0.00%
Greater Europe 4.25%
United Kingdom 1.04%
Europe Developed 3.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.86%
Japan 0.86%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

USA Stock Sector Exposure

Basic Materials 2.40%
Communication Services 2.03%
Consumer Cyclical 12.26%
Consumer Defensive 6.91%
Energy 7.88%
Financial Services 20.43%
Healthcare 17.16%
Industrials 8.15%
Real Estate 2.56%
Technology 18.98%
Utilities 1.24%
As of Sept. 30, 2018

USA Stock Market Capitalization

Giant 41.10%
Large 44.93%
Medium 13.67%
Small 0.30%
Micro 0.00%
As of Sept. 30, 2018

USA Stock Style Exposure

Large Cap Value 32.00%
Large Cap Blend 18.23%
Large Cap Growth 36.44%
Mid Cap Value 5.20%
Mid Cap Blend 2.79%
Mid Cap Growth 5.04%
Small Cap Value 0.00%
Small Cap Blend 0.29%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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USA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 2.22% 1641.03 +0.73%
ADBE Adobe Inc 2.19% 244.09 +2.56%
V Visa Inc Class A 2.15% 137.88 +0.56%
GOOG Alphabet Inc Class C 2.06% 1039.55 +0.29%
CRM Salesforce.com Inc 1.79% 137.27 +0.97%
MSFT Microsoft Corp 1.58% 107.59 +2.64%
MDLZ Mondelez International Inc Class A 1.53% 43.93 +0.30%
EQIX Equinix Inc 1.34% 387.08 +0.16%
PYPL PayPal Holdings Inc 1.30% 84.93 +2.61%
LOW Lowe's Companies Inc 1.28% 89.43 +0.03%
As of Sept. 30, 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 19.01 yrs
George Fraise 2.40 yrs
Thomas Kamp 8.88 yrs
Tony DeSpirito 11.20 yrs

USA Net Fund Flows

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

USA Risk Info

Beta (5Y) 1.303
Max Drawdown (All) 69.04%
Historical Sharpe (10Y) 1.04
Historical Sortino (All) 0.7252
30-Day Rolling Volatility 24.32%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 16.13%

USA Fundamentals

Dividend Yield TTM (12-10-18) 6.20%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.78
Weighted Average Price to Sales Ratio 1.704
Weighted Average Price to Book Ratio 2.882
Weighted Median ROE 18.45%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 1.739
Forecasted Price to Book Ratio 2.777
Number of Holdings 153
As of Sept. 30, 2018

USA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth 0.78%
Forecasted Earnings Growth 4.92%
Forecasted Revenue Growth 3.63%
As of Sept. 30, 2018

USA Comparables

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USA Attributes

Key Dates
Inception Date 10/31/1986
Termination Date
Last Annual Report Date 12/31/2017
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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