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Liberty All-Star Equity Fund (USA)

U.S. Equity Funds - General Equity Funds

Data as of March 15, 2024
Current
Market Price $6.85 (- $0.03)
NAV (March 15, 2024) $7.00 (- $0.05)
Fund Listed NYSE
Premium / Discount -2.14% (+0.27%)
Fund Info
Inception Oct. 31, 1986
Sponsor ALPS Advisors
Website www.all-starfunds.com/usa
Phone 1-800-241-1850
NAV Symbol XUSAX
Location Colorado
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Diversification, income and the long-term appreciation
Related Indexes
15 Major CEF Sectors Index
High Income Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 279,557,588
Total Assets (Reported: Dec. 31, 2023) $1,891M
Estimated Total Assets $1,957M
Net Assets $1,957M
Market Cap $1,915M
Portfolio Turnover 11.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.93%
Non Lev Exp Ratio 0.93%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 1.89%
Discount Low(3 Yr) -6.32%
Discount High(3 Yr) 15.27%
Discount Rel Range (3 Yr) 19.34%
Comp Discount 11.26
Discount St Dev (1Yr) 2.25
Z-Stat
Z-Stat (6mo) 0.55
Z-Stat (1Yr) -0.30
Z-Stat (3Yr) -1.02
Comp Z-Stat (6mo) 0.88
Comp Z-Stat (3Yr) -0.21
Distribution Data
Market Yield 9.93%
Income Yield 9.93%
Lev Adj NAV Yield 9.71%
Distribution Frequency Q
Current Distribution $0.170
Current Income $0.170
Ex-Date 1/18/24
Payable Date 3/4/24
Div Growth (3yr) -10.53%
Dividend Change 13.3% on 1/8/24
Expected Div 4/8/24
RoC (1yr) 0.00%
RoC (3yr) 15.84%
Tax Dividend Data 2023 2021 - 2023
Income 12.0% 13.7%
ST Gains 0% 0%
QDI 11.3% 11.2%
LT Gains 88.0% 70.4%
RoC 0% 15.8%
Volume & Liquidity
Average Daily $ (K) $6,030
Avg Volume 30 day 746,571
Avg Volume 90 day 880,258
Volume Trend -15.19%
Comp Volume Trend -5.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
70.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
69.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
79.0%
Most Correlated Peer (Mk Pr): ASG 84.0%
NAV - Price Correlation (30 d) 96.7%
NAV - Price Correlation (90 d) 88.4%
NAV - Price Correlation (1 Yr) 88.6%
Price St Dev (1Yr) 16.5%
NAV St Dev (1Yr) 13.4%
Earnings
Earnings / Share (12/31/23) $0.127
Earn Coverage 74.94%
Earnings Trend Up
UNII / Share (12/31/23) $-0.148
Rel UNII -21.79
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.49
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.18

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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