XUSAX: Liberty All-Star Equity - MutualFunds.com
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Liberty All-Star Equity

XUSAX - Snapshot

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $1.67 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$8.06
$5.39
$8.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XUSAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$73.35

+0.06%

$258.77 B

0.23%

$0.17

8.60%

0.64%

$342.01

+0.12%

$153.76 B

0.51%

$1.74

9.01%

0.20%

$276.47

+0.03%

$147.32 B

0.46%

$1.26

9.13%

0.04%

$142.35

+0.04%

$147.32 B

-

$0.00

9.08%

0.17%

$17.91

+0.17%

$131.82 B

-

$0.00

6.86%

0.86%

XUSAX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Liberty All-Star Equity
  • Fund Family Name
    Alps Advisors Inc
  • Inception Date
    Oct 31, 1986
  • Shares Outstanding
    217091684
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Blum

Fund Description

N/A


XUSAX - Performance

Return Ranking - Trailing

Period XUSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -89.1% 112.0% 30.16%
1 Yr 65.2% -9.0% 148.0% 32.68%
3 Yr 15.6%* 5.3% 44.2% 88.74%
5 Yr 15.9%* 0.4% 40.4% 89.03%
10 Yr 11.1%* 1.3% 22.9% 96.29%

* Annualized

Return Ranking - Calendar

Period XUSAX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -67.0% 145.0% 96.04%
2019 17.1% -28.8% 76.0% 85.60%
2018 -14.3% -57.9% 10.6% 66.64%
2017 12.1% -68.7% 64.3% 82.96%
2016 -0.8% -56.6% 15.3% 54.61%

Total Return Ranking - Trailing

Period XUSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -89.1% 112.0% 30.16%
1 Yr 65.2% -9.0% 148.0% 29.89%
3 Yr 15.6%* 4.0% 44.2% 86.77%
5 Yr 15.9%* -0.7% 40.4% 87.45%
10 Yr 11.1%* 0.7% 22.9% 95.81%

* Annualized

Total Return Ranking - Calendar

Period XUSAX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -67.0% 145.0% 96.04%
2019 17.1% -28.8% 76.0% 85.76%
2018 -14.3% -57.9% 16.5% 77.87%
2017 12.1% -24.8% 64.3% 93.38%
2016 -0.8% -56.6% 17.1% 72.74%

NAV & Total Return History


XUSAX - Holdings

Concentration Analysis

XUSAX Category Low Category High XUSAX % Rank
Net Assets 1.67 B 25 259 B 46.84%
Number of Holdings 154 1 2674 15.19%
Net Assets in Top 10 334 M 184 K 96.2 B 58.98%
Weighting of Top 10 20.86% 10.8% 100.0% 97.86%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 3.42%
  2. Amazon.com Inc 2.46%
  3. PayPal Holdings Inc 2.41%
  4. Adobe Inc 2.07%
  5. Visa Inc Class A 2.00%
  6. Microsoft Corp 1.77%
  7. Facebook Inc A 1.76%
  8. Danaher Corp 1.74%
  9. Alphabet Inc Class C 1.73%
  10. UnitedHealth Group Inc 1.62%

Asset Allocation

Weighting Return Low Return High XUSAX % Rank
Stocks
97.80% 47.03% 136.08% 73.83%
Cash
2.20% -36.08% 47.74% 22.90%
Preferred Stocks
0.00% 0.00% 2.74% 43.19%
Other
0.00% -2.00% 21.08% 47.68%
Convertible Bonds
0.00% 0.00% 15.13% 37.87%
Bonds
0.00% -0.77% 24.87% 41.24%

Stock Sector Breakdown

Weighting Return Low Return High XUSAX % Rank
Financial Services
22.55% 0.00% 41.22% 2.47%
Technology
18.19% 0.00% 86.66% 95.88%
Healthcare
13.81% 0.00% 61.09% 43.49%
Consumer Cyclical
11.54% 0.00% 47.80% 82.19%
Industrials
11.41% 0.00% 30.46% 10.55%
Communication Services
6.32% 0.00% 68.19% 92.37%
Consumer Defense
5.66% 0.00% 18.03% 16.24%
Energy
3.80% 0.00% 8.18% 2.02%
Basic Materials
3.23% 0.00% 16.57% 9.43%
Real Estate
2.34% 0.00% 21.30% 20.28%
Utilities
1.16% 0.00% 10.98% 13.70%

Stock Geographic Breakdown

Weighting Return Low Return High XUSAX % Rank
US
88.89% 10.87% 133.85% 75.07%
Non US
8.91% 0.00% 86.88% 24.55%

XUSAX - Expenses

Operational Fees

XUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 46.74% 48.77%
Management Fee 0.80% 0.00% 1.50% 89.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 1.02% 98.03%

Sales Fees

XUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 45.00% 0.00% 358.00% 54.80%

XUSAX - Distributions

Dividend Yield Analysis

XUSAX Category Low Category High XUSAX % Rank
Dividend Yield 0.00% 0.00% 5.46% 39.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XUSAX Category Low Category High XUSAX % Rank
Net Income Ratio 0.44% -56.00% 1.83% 19.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XUSAX - Fund Manager Analysis

Managers

Craig Blum


Start Date

Tenure

Tenure Rank

Nov 01, 1999

21.43

21.4%

Mr. Blum is portfolio manager of the TCW Concentrated Core strategy and the TCW Select Equities and TCW Growth Funds. He joined TCW in 1999 as a research analyst in the U.S. Equity Research group covering data networking, communications equipment, and enterprise technology companies. In 2002, Mr. Blum became a member of the Concentrated Core/Select Equities group and was subsequently named portfolio manager in 2004. Prior to TCW, Mr. Blum was a commercial mortgage-backed securities analyst at FMAC Capital Markets and PaineWebber. Mr. Blum began his investment career in 1994 as a financial advisor for Merrill Lynch. He received his BS in Applied Mathematics and Computer Science from the University of California at Los Angeles (UCLA), and his MBA from the UCLA Anderson Graduate School of Management. Mr. Blum is a CFA charterholder.

Tony DeSpirito


Start Date

Tenure

Tenure Rank

Aug 21, 2007

13.62

13.6%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

Thomas Kamp


Start Date

Tenure

Tenure Rank

Dec 18, 2009

11.29

11.3%

As Cornerstone Capital Management’s Chief Investment Officer, Tom leads the research team, is a member of the Investment Policy Committee and is responsible for all portfolio management decisions. Tom joined Cornerstone in February 2006 after thirteen years with Alliance Capital Management where he was a Senior Vice President and Portfolio Manager within the Large Capitalization Growth Equity Group. He managed the Minneapolis office of Alliance and had responsibility for over $9 billion in assets. Prior to joining Alliance Capital in 1993, Tom evaluated and participated in funding emerging companies for IAI Venture Capital Group. Tom also founded and successfully sold Premier Computer Corporation, the world’s largest computer disk drive remanufacturing organization and an outgrowth of a business plan formulated while at Northwestern’s Kellogg Graduate School of Management. He earned an MBA from Northwestern University and a BSME with a minor in Applied Mathematics from Southern Methodist University.

George Fraise


Start Date

Tenure

Tenure Rank

Jun 06, 2016

4.82

4.8%

George P. Fraise. Mr. Fraise is a Portfolio Manager and a member of Investment Committee in Sustainable Growth Advisers (SGA). Prior to co-founding SGA in 2003, Mr. Fraise was Executive Vice President of Yeager, Wood & Marshall, Inc., a registered investment advisor, from 2000 to 2003 where he was a member of the Investment Policy Committee, a member of the Board of Directors and co-manager. Mr. Fraise began his investment career in 1987 as an equity analyst at Drexel Burnham Lambert. In 1990, he joined Smith Barney as a senior analyst responsible for the coverage of electrical equipment stocks. He also held a senior analyst position at Chancellor Capital Management. In 1997, Mr. Fraise joined Scudder Kemper Investments where he was Senior Vice President and co-manager until 2000. George has a B.A. from Trinity College and an M.B.A. in Finance and International Business from the Stern School of Business at New York University. He grew up overseas and is fluent in French.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.28 7.81 1.25