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Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Liberty All Star Equity Fund

XUSAX | Fund

$6.94

$1.48 B

0.00%

0.93%

Vitals

YTD Return

2.8%

1 yr return

11.9%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

1.1%

Net Assets

$1.48 B

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$7.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Liberty All Star Equity Fund

XUSAX | Fund

$6.94

$1.48 B

0.00%

0.93%

XUSAX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Liberty All Star Equity Fund
  • Fund Family Name
    Alps Advisors Inc
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    221494111
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kishore Rao

Fund Description

XUSAX - Performance

Return Ranking - Trailing

Period XUSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -46.2% 15.4% 93.94%
1 Yr 11.9% -36.9% 47.1% 94.09%
3 Yr -4.6%* -14.4% 27.7% 99.35%
5 Yr 1.1%* -8.9% 107.2% 99.38%
10 Yr 5.3%* 0.3% 21.1% 98.19%

* Annualized

Return Ranking - Calendar

Period XUSAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -42.6% 47.4% 70.85%
2022 -28.0% -56.3% -4.2% 87.98%
2021 11.3% -27.2% 53.7% 71.72%
2020 6.8% -36.2% 2181.7% 77.48%
2019 17.1% -22.7% 40.4% 81.54%

Total Return Ranking - Trailing

Period XUSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -46.2% 15.4% 93.94%
1 Yr 11.9% -36.9% 47.1% 94.09%
3 Yr -4.6%* -14.4% 27.7% 99.35%
5 Yr 1.1%* -8.9% 107.2% 99.38%
10 Yr 5.3%* 0.3% 21.1% 98.19%

* Annualized

Total Return Ranking - Calendar

Period XUSAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -5.0% 47.4% 88.98%
2022 -28.0% -36.8% -2.2% 99.36%
2021 11.3% 3.0% 124.3% 98.53%
2020 6.8% -15.8% 2266.0% 96.44%
2019 23.1% -0.4% 241.3% 94.85%

NAV & Total Return History

XUSAX - Holdings

Concentration Analysis

XUSAX Category Low Category High XUSAX % Rank
Net Assets 1.48 B 2.34 M 1.55 T 47.49%
Number of Holdings 158 1 4053 40.74%
Net Assets in Top 10 353 M 885 K 387 B 53.22%
Weighting of Top 10 18.54% 0.3% 112.0% 96.69%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 2.94%
  2. Amazon.com Inc 2.47%
  3. Meta Platforms Inc Class A 2.12%
  4. Alphabet Inc Class C 2.11%
  5. Microsoft Corp 1.89%
  6. Visa Inc Class A 1.80%
  7. Salesforce.com Inc 1.78%
  8. UnitedHealth Group Inc 1.73%
  9. JPMorgan Chase & Co 1.71%
  10. PayPal Holdings Inc 1.70%

Asset Allocation

Weighting Return Low Return High XUSAX % Rank
Stocks 		97.37% 0.00% 124.03% 75.75%
Cash 		2.63% 0.00% 99.06% 23.78%
Preferred Stocks 		0.00% 0.00% 2.38% 23.08%
Other 		0.00% -13.91% 100.00% 50.31%
Convertible Bonds 		0.00% 0.00% 5.54% 19.53%
Bonds 		0.00% -0.50% 93.78% 24.49%

Stock Sector Breakdown

Weighting Return Low Return High XUSAX % Rank
Financial Services 		22.41% 0.00% 55.59% 6.15%
Technology 		18.42% 0.00% 48.94% 82.67%
Healthcare 		14.67% 0.00% 60.70% 41.85%
Consumer Cyclical 		10.59% 0.00% 30.33% 53.12%
Industrials 		8.00% 0.00% 29.90% 80.99%
Communication Services 		7.80% 0.00% 27.94% 60.30%
Consumer Defense 		5.52% 0.00% 47.71% 80.03%
Basic Materials 		3.98% 0.00% 25.70% 19.97%
Energy 		3.54% 0.00% 41.64% 64.30%
Utilities 		2.74% 0.00% 20.91% 46.57%
Real Estate 		2.34% 0.00% 31.91% 61.74%

Stock Geographic Breakdown

Weighting Return Low Return High XUSAX % Rank
US 		89.35% 0.00% 124.03% 90.58%
Non US 		8.02% 0.00% 62.81% 5.73%

XUSAX - Expenses

Operational Fees

XUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 16.07% 40.44%
Management Fee 0.80% 0.00% 1.89% 93.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.85% 95.76%

Sales Fees

XUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 496.00% 43.16%

XUSAX - Distributions

Dividend Yield Analysis

XUSAX Category Low Category High XUSAX % Rank
Dividend Yield 0.00% 0.00% 25.47% 90.32%

Dividend Distribution Analysis

XUSAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

XUSAX Category Low Category High XUSAX % Rank
Net Income Ratio 0.23% -54.00% 6.06% 74.92%

Capital Gain Distribution Analysis

XUSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XUSAX - Fund Manager Analysis

Managers

Kishore Rao

Start Date

Tenure

Tenure Rank

Jun 06, 2016

5.99

6.0%

Kishore Rao a research principal for Sustainable Growth Advisers, LP, subadviser for the John Hancock U.S. Global Leaders Growth Strategy. In addition to providing dedicated research for the strategy, he also serves on Sustainable Growth Advisers’ Investment Committee. Prior to joining the firm, Mr. Rao was a member of the investment team at Trident Capital, a venture capital firm managing a portfolio of software, technology, and business service companies. Earlier in his career, he served as an investme

Hrishikesh Gupta

Start Date

Tenure

Tenure Rank

Jun 06, 2016

5.99

6.0%

Mr. Gupta is an Analyst, Portfolio Manager, Principal and a member of the Investment Committee at Sustainable Growth Advisers. Prior to joining the firm in 2014, he was a Senior Analyst at MDR Capital Management and an Investment Banking Associate at Bank of America Merrill Lynch. Prior to that, Mr. Gupta spent three years in the industry as a Product and Program Manager at Amazon.com and, as part of their strategic executive division, led the launch of Amazon’s Japanese and German merchant platforms.

Robert Rohn

Start Date

Tenure

Tenure Rank

Jun 06, 2016

5.99

6.0%

Rob has worked in credit research and corporate finance in JP Morgan, equity analysis in Yeager, Wood & Marshall, and has a BA from Dartmouth College and an MBA from Harvard.

Gordon Marchand

Start Date

Tenure

Tenure Rank

Jun 06, 2016

5.99

6.0%

Gordon is a Founding Principal, an Analyst, a Portfolio Manager and a member of the Investment Committee. He is also a member of the Advisory Board. Gordon has been with the firm since 2003. Prior to founding Sustainable Growth Advisers with George Fraise and Rob Rohn, Gordon was an executive officer, a member of the Investment Policy Committee and a member of the Board of Directors at Yeager, Wood & Marshall, Inc. since 1984. He was also the firm’s Chief Operating and Financial Officer. Gordon began his career as a management consultant for Price Waterhouse. He is a CFA® charterholder, a Chartered Investment Counselor (CIC) and a Certified Public Accountant (CPA). Gordon is past Chairman, President and a member of the governing Board of the Investment Adviser Association. Gordon has a B.S. from Georgetown University, an M.B.A. from the University of Massachusetts and completed graduate study at Oxford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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