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Liberty All-Star Equity Fund (USA)

U.S. Equity Funds - General Equity Funds

Data as of March 24, 2023
Market Price $5.99 (- $0.01)
NAV (March 24, 2023) $5.93 (+ $0.02)
Fund Listed NYSE
Premium / Discount 1.01% (-0.51%)
Fund Info
Inception Oct. 31, 1986
Sponsor ALPS Advisors
Website www.all-starfunds.com/usa
Phone 1-800-241-1850
Location Colorado
Incorporated Massachusetts
Staggered Board Yes
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 265,469,628
Total Assets (Reported: Dec. 31, 2022) $1,594M
Estimated Total Assets $1,574M
Net Assets $1,574M
Market Cap $1,590M
Portfolio Turnover 16.00%
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) 0.29%
Discount Low(3 Yr) -15.51%
Discount High(3 Yr) 15.27%
Discount Rel Range (3 Yr) 53.68%
Comp Discount 11.95
Discount St Dev (1Yr) 2.95
Z-Stat (6mo) 0.30
Z-Stat (1Yr) -0.60
Z-Stat (3Yr) 0.13
Comp Z-Stat (6mo) 0.90
Comp Z-Stat (3Yr) 0.54
Distribution Data
Market Yield 10.02%
Income Yield 10.02%
Lev Adj NAV Yield 10.12%
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.150
Ex-Date 1/19/23
Payable Date 3/6/23
Div Growth (3yr) -11.76%
Dividend Change -6.3% on 11/7/22
Expected Div 4/10/23
RoC (1yr) 0.00%
RoC (3yr) 2.66%
Tax Dividend Data 2021 2019 - 2021
Income 24.6% 15.6%
ST Gains 0% 0%
QDI 12.5% 12.4%
LT Gains 68.0% 81.7%
RoC 7.4% 2.7%
Volume & Liquidity
Average Daily $ (K) $4,718
Avg Volume 30 day 660,214
Avg Volume 90 day 787,574
Volume Trend -16.17%
Comp Volume Trend -4.68%
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): ADX 92.0%
NAV - Price Correlation (30 d) 97.4%
NAV - Price Correlation (90 d) 88.1%
NAV - Price Correlation (1 Yr) 97.6%
Price St Dev (1Yr) 29.5%
NAV St Dev (1Yr) 25.0%
Earnings / Share (12/31/22) $0.009
Earn Coverage 5.67%
Earnings Trend Up
UNII / Share (12/31/22) $-0.148
Rel UNII -24.68
UNII Trend Up
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.

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