Liberty All-Star Equity
USA
$5.92
$0.061.02%
| Weiss Ratings | USA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USA-NYSE | Click to Compare |
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| Provider | ALPS Advisors Inc | |||
| Manager/Tenure (Years) | Craig C. Blum (3), Patrick J. English (3), John J. Flynn (3), 1 other | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | USA-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | USA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | USA-NYSE | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 98.37% | |||
| U.S. Stock | 89.91% | |||
| Non-U.S. Stock | 8.46% | |||
| 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 |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 4.51% | |||
| Year to Date Total Return | 6.29% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 53.12% | |||
| 5-Year Total Return | 39.95% | |||
| Price | USA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.77 | |||
| 1-Month High Price | $6.02 | |||
| 52-Week Low Price | $5.41 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $6.47 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| NAV | USA-NYSE | Click to Compare |
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| Nav | $6.66 | |||
| 1-Month Low NAV | $6.60 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $6.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.11 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | USA-NYSE | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.07 | |||
| Balance Sheet | USA-NYSE | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | USA-NYSE | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 22.00% | |||
| Performance | USA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -16.25% | |||