Liberty All-Star Equity (USA)

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6.80 +0.01  +0.15% NYSE Sep 25, 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 2.26% 1.30% -- --
3M 5.84% 4.87% -- --
6M 18.25% 11.93% -- --
YTD 16.66% 10.06% -- --
1Y 26.84% 17.50% -- --
3Y 20.86% 15.04% -- --
5Y 14.18% 10.70% -- --
10Y 12.15% 9.28% -- --
As of Sept. 25, 2018. Returns for periods of 1 year and above are annualized.

USA Asset Allocation

Type % Net % Long % Short
Cash 2.42% 2.48% 0.06%
Stock 97.58% 97.58% 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, 2018

USA Region Exposure

Americas 94.04%
North America 94.04%
Latin America 0.00%
Greater Europe 5.18%
United Kingdom 1.26%
Europe Developed 3.92%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.78%
Japan 0.78%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

USA Stock Sector Exposure

Basic Materials 3.11%
Communication Services 2.04%
Consumer Cyclical 13.50%
Consumer Defensive 7.12%
Energy 8.22%
Financial Services 20.48%
Healthcare 16.10%
Industrials 6.95%
Real Estate 2.47%
Technology 18.52%
Utilities 1.48%
As of June 30, 2018

USA Stock Market Capitalization

Giant 41.84%
Large 45.08%
Medium 13.08%
Small 0.00%
Micro 0.00%
As of June 30, 2018

USA Stock Style Exposure

Large Cap Value 29.64%
Large Cap Blend 19.78%
Large Cap Growth 38.07%
Mid Cap Value 4.19%
Mid Cap Blend 4.44%
Mid Cap Growth 3.89%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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USA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 2.12% 1974.31 +2.07%
ADBE Adobe Systems Inc 2.11% 268.50 +1.67%
V Visa Inc Class A 2.07% 149.60 +0.33%
GOOG Alphabet Inc Class C 2.06% 1186.00 +1.08%
CRM Salesforce.com Inc 1.64% 159.00 +0.14%
MDLZ Mondelez International Inc Class A 1.53% 43.27 -0.41%
EQIX Equinix Inc 1.41% 428.82 -0.73%
MSFT Microsoft Corp 1.35% 114.47 -0.17%
HAL Halliburton Co 1.34% 41.30 +0.58%
PYPL PayPal Holdings Inc 1.32% 90.06 +0.49%
As of June 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 18.85 yrs
George Fraise 2.24 yrs
Thomas Kamp 8.71 yrs
Tony DeSpirito 11.04 yrs

USA Net Fund Flows

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

USA Risk Info

Beta (5Y) 1.203
Max Drawdown (All) 69.04%
Historical Sharpe (10Y) 0.685
Historical Sortino (All) 0.7505
30-Day Rolling Volatility 7.63%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 16.17%

USA Fundamentals

Dividend Yield TTM (9-25-18) 3.03%
SEC Yield --
Weighted Average PE Ratio 21.84
Weighted Average Price to Sales Ratio 1.650
Weighted Average Price to Book Ratio 2.765
Weighted Median ROE 18.12%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 1.634
Forecasted Price to Book Ratio 2.662
Number of Holdings 155
As of June 30, 2018

USA Growth Estimates

Forecasted 5 Yr Earnings Growth 13.45%
Forecasted Book Value Growth 3.33%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth 5.88%
Forecasted Revenue Growth 3.56%
As of June 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
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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