C
Liberty All-Star Equity USA
$6.38 $0.010.16%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USA-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info USA-NYSE Click to
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Provider ALPS Advisors Inc
Manager/Tenure (Years) Kishore Rao (9), Craig C. Blum (2), Patrick J. English (2), 2 others
Website http://www.alpsfunds.com
Fund Information USA-NYSE Click to
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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
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Dividend Yield 1.29%
Dividend USA-NYSE Click to
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Dividend Yield (Forward) 1.58%
Asset Allocation USA-NYSE Click to
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Cash 1.88%
Stock 98.12%
U.S. Stock 88.51%
Non-U.S. Stock 9.61%
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
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7-Day Total Return -0.85%
30-Day Total Return -0.71%
60-Day Total Return -0.28%
90-Day Total Return 2.03%
Year to Date Total Return 7.81%
1-Year Total Return 7.29%
2-Year Total Return 40.81%
3-Year Total Return 68.19%
5-Year Total Return 82.26%
Price USA-NYSE Click to
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Closing Price --
1-Month Low Price $6.37
1-Month High Price $6.61
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
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Nav $6.90
1-Month Low NAV $6.90
1-Month High NAV $7.03
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
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Beta 1.05
Standard Deviation 16.06
Balance Sheet USA-NYSE Click to
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Total Assets 2.07B
Operating Ratios USA-NYSE Click to
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Expense Ratio 1.01%
Turnover Ratio 25.00%
Performance USA-NYSE Click to
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Last Bull Market Total Return 15.41%
Last Bear Market Total Return -16.25%