Liberty All-Star Equity
USA
$6.30
$0.030.48%
| Weiss Ratings | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS Advisors Inc | |||
| Manager/Tenure (Years) | Kishore Rao (8), Craig C. Blum (2), Patrick J. English (2), 2 others | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Liberty All-Star Equity | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.42% | |||
| Dividend | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 88.04% | |||
| Non-U.S. Stock | 9.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -6.87% | |||
| 60-Day Total Return | -9.14% | |||
| 90-Day Total Return | -11.06% | |||
| Year to Date Total Return | -6.70% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | 26.75% | |||
| 3-Year Total Return | 21.95% | |||
| 5-Year Total Return | 87.22% | |||
| Price | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.90 | |||
| 1-Month High Price | $6.68 | |||
| 52-Week Low Price | $5.90 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $7.46 | |||
| 52-Week High Price (Date) | Nov 13, 2024 | |||
| NAV | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.32 | |||
| 1-Month Low NAV | $5.95 | |||
| 1-Month High NAV | $6.80 | |||
| 52-Week Low NAV | $5.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.47 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.92B | |||
| Operating Ratios | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 25.00% | |||
| Performance | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -16.25% | |||