Liberty All-Star Equity
USA
$5.76
$0.030.52%
| 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 (9), Craig C. Blum (3), Patrick J. English (3), 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 | 1.63% | |||
| Dividend | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 88.98% | |||
| Non-U.S. Stock | 9.12% | |||
| 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 | 0.17% | |||
| 30-Day Total Return | 7.17% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | 17.52% | |||
| 3-Year Total Return | 46.03% | |||
| 5-Year Total Return | 35.56% | |||
| Price | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.56 | |||
| 1-Month High Price | $5.91 | |||
| 52-Week Low Price | $5.41 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $6.94 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| NAV | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.42 | |||
| 1-Month Low NAV | $6.19 | |||
| 1-Month High NAV | $6.53 | |||
| 52-Week Low NAV | $6.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| Beta / Standard Deviation | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 13.82 | |||
| Balance Sheet | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.95B | |||
| Operating Ratios | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 22.00% | |||
| Performance | USA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -16.25% | |||