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Liberty All-Star Equity Fund (USA)

U.S. Equity Funds - General Equity Funds

Data as of Dec. 9, 2024
Current
Market Price $7.29 (- $0.04)
NAV (Dec. 9, 2024) $7.31 (- $0.04)
Fund Listed NYSE
Premium / Discount -0.27% (-0.00%)
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 282,594,292
Total Assets (Reported: June 30, 2024) $2,008M
Estimated Total Assets $2,066M
Net Assets $2,066M
Market Cap $2,060M
Portfolio Turnover 14.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.91%
Non Lev Exp Ratio 0.91%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 0.29%
Discount Low(3 Yr) -6.32%
Discount High(3 Yr) 9.99%
Discount Rel Range (3 Yr) 37.07%
Comp Discount -31.72
Discount St Dev (1Yr) 1.53
Z-Stat
Z-Stat (6mo) 0.92
Z-Stat (1Yr) 1.09
Z-Stat (3Yr) -0.18
Comp Z-Stat (6mo) 0.17
Comp Z-Stat (3Yr) -0.36
Distribution Data
Market Yield 9.88%
Income Yield 9.88%
Lev Adj NAV Yield 9.85%
Distribution Frequency Q
Current Distribution $0.180
Current Income $0.180
Ex-Date 11/15/24
Payable Date 1/2/25
Div Growth (3yr) -14.29%
Dividend Change 5.9% on 4/8/24
Expected Div 1/13/25
RoC (1yr) 0.00%
RoC (3yr) 10.78%
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) $4,411
Avg Volume 30 day 569,682
Avg Volume 90 day 605,133
Volume Trend -5.86%
Comp Volume Trend -15.80%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
82.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
79.0%
Most Correlated Peer (Mk Pr): ASG 81.0%
NAV - Price Correlation (30 d) 97.3%
NAV - Price Correlation (90 d) 94.3%
NAV - Price Correlation (1 Yr) 94.8%
Price St Dev (1Yr) 15.3%
NAV St Dev (1Yr) 13.2%
Earnings
Earnings / Share (6/30/24) $0.145
Earn Coverage 80.56%
Earnings Trend Up
UNII / Share (6/30/24) $-0.469
Rel UNII -65.17
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.95
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.40
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.08

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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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