CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Liberty All-Star Equity Fund (USA)

U.S. Equity Funds - General Equity Funds

Data as of Jan. 24, 2020
Market Price $6.84 (- $0.10)
NAV (Jan. 24, 2020) $6.84 (- $0.07)
Premium / Discount 0.00% (-0.43%)
Fund Info
Inception Oct. 31, 1986
Sponsor ALPS Advisors
Website www.all-starfunds.com/usa
Phone 1-800-241-1850
Objective: Diversification, income and the long-term appreciation
Related Indexes
12 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 204,697,796
Total Assets (Reported: June 30, 2019) $1,365M
Estimated Total Assets $1,400M
Net Assets $1,400M
Market Cap $1,400M
Purchases Turnover 20.59%
Sales Turnover 26.16%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.00%
Non Lev Exp Ratio 1.00%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.41%
Discount Low(3 Yr) -16.33%
Discount High(3 Yr) 0.71%
Discount Rel Range 95.86%
Comp Discount 10.02
Discount St Dev (1Yr) 1.92
Z-Stat (6mo) 2.04
Z-Stat (1Yr) 1.92
Z-Stat (3Yr) 1.81
Comp Z-Stat (6mo) 1.12
Comp Z-Stat (3Yr) 1.15
Distribution Data
Market Yield 9.94%
Income Yield 9.94%
Lev Adj NAV Yield 9.94%
Distribution Frequency Q
Current Distribution $0.170
Current Income $0.170
Ex-Date 1/23/20
Payable Date 3/9/20
Div Growth (3yr) 41.67%
Dividend Change 13.3% on 4/15/19
Expected Div 4/13/20
RoC (1yr) 0.00%
RoC (3yr) 6.82%
Tax Dividend Data 2018 2016 - 2018
Income 9.3% 18.8%
ST Gains 0% 0%
QDI 9.3% 17.3%
LT Gains 78.3% 77.1%
RoC 12.4% 4.1%
Volume & Liquidity
Average Daily $ (M) $5,229
Avg Volume 30 day 964,466
Avg Volume 90 day 764,451
Volume Trend 26.16%
Comp Volume Trend 11.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): TY 87.0%
NAV - Price Correlation (30 d) 87.1%
NAV - Price Correlation (90 d) 95.5%
NAV - Price Correlation (1 Yr) 90.2%
Price St Dev (1Yr) 13.8%
NAV St Dev (1Yr) 13.5%
Earnings / Share (6/30/19) $0.012
Earn Coverage 7.18%
Earnings Trend Down
UNII / Share (6/30/19) $-0.446
Rel UNII -65.53
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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