Liberty All Star Equity Fund (USA)
6.535
-0.06
(-0.98%)
USD |
NYSE |
Apr 19, 16:00
6.52
-0.02
(-0.23%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.93% | -0.75% | 1.839B | 785195.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.48% | 23.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek total investment return, comprised of long‐term capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equity securities.Under normal market conditions, the Fund invests at least 80% of its net assets(plus any borrowings for investment purposes) in equity securities. Up to 20% of the value of the Fund’s net assets may generally be invested in short‐term money market instruments. |
| 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 Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ALPS Advisors Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kishore Rao | 7.82 yrs |
| Craig Blum | 1.25 yrs |
| Howard Gleicher | 1.25 yrs |
| John Flynn | 1.25 yrs |
| Patrick English | 1.25 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek total investment return, comprised of long‐term capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equity securities.Under normal market conditions, the Fund invests at least 80% of its net assets(plus any borrowings for investment purposes) in equity securities. Up to 20% of the value of the Fund’s net assets may generally be invested in short‐term money market instruments. |
| 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 Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ALPS Advisors Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kishore Rao | 7.82 yrs |
| Craig Blum | 1.25 yrs |
| Howard Gleicher | 1.25 yrs |
| John Flynn | 1.25 yrs |
| Patrick English | 1.25 yrs |