Liberty All-Star Equity Fund (USA)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty All-Star Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Liberty All-Star Equity Fund had a return of 23.77% year-to-date (YTD) and 28.61% in the last 12 months. Over the past 10 years, Liberty All-Star Equity Fund had an annualized return of 12.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
USA
23.77%
0.11%
10.15%
28.61%
12.71%
12.71%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of USA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.67% | 2.74% | 5.93% | -4.16% | 0.75% | 1.19% | 2.79% | 2.50% | 1.72% | -0.99% | 23.77% | ||
| 2023 | 12.35% | -0.96% | 0.16% | -0.20% | -0.99% | 8.19% | 5.98% | -6.72% | -5.28% | -1.52% | 8.42% | 3.40% | 23.17% |
| 2022 | -5.67% | -5.71% | 11.14% | -10.99% | -1.42% | -9.38% | 10.55% | -6.64% | -12.64% | 9.95% | 6.59% | -9.95% | -25.21% |
| 2021 | 1.29% | 7.49% | 4.23% | 10.18% | 2.07% | 7.88% | -4.28% | 0.83% | 0.94% | -0.63% | -0.10% | 1.95% | 35.73% |
| 2020 | 0.81% | -11.86% | -17.55% | 14.41% | 3.90% | 2.14% | 5.98% | 4.75% | -2.75% | -3.49% | 16.21% | 5.02% | 13.10% |
| 2019 | 12.61% | 3.05% | 0.49% | 6.28% | -5.86% | 7.90% | 2.02% | -3.92% | 4.40% | 1.41% | 4.06% | 2.89% | 39.91% |
| 2018 | 6.69% | -4.44% | -1.92% | 4.80% | 1.28% | 1.11% | 4.69% | 2.30% | 1.95% | -13.95% | 4.82% | -10.03% | -4.92% |
| 2017 | 4.07% | 3.78% | 0.37% | 3.16% | 1.27% | 1.62% | 3.38% | -1.58% | 7.11% | 1.99% | 1.91% | 3.45% | 34.84% |
| 2016 | -9.23% | -3.17% | 8.51% | 2.85% | 1.20% | -0.59% | 5.64% | 0.39% | -0.39% | -2.91% | 3.67% | 1.38% | 6.37% |
| 2015 | -5.18% | 6.46% | -1.52% | 2.41% | 0.51% | -2.04% | 2.32% | -7.49% | -4.33% | 8.35% | 0.46% | -0.83% | -2.02% |
| 2014 | -4.06% | 6.39% | -1.83% | -0.31% | 2.09% | 2.21% | -1.99% | 3.45% | -2.67% | 1.59% | 2.74% | -0.17% | 7.18% |
| 2013 | 6.11% | 0.80% | 2.99% | 0.58% | 3.54% | -1.89% | 7.92% | -2.54% | 0.56% | 7.60% | 0.35% | 4.01% | 33.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USA is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty All-Star Equity Fund (USA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Liberty All-Star Equity Fund provided a 9.97% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.61 | $0.69 | $0.81 | $0.63 | $0.66 | $0.68 | $0.56 | $0.48 | $0.51 | $0.39 | $0.35 |
Dividend yield | 9.97% | 9.56% | 12.11% | 9.67% | 9.26% | 9.88% | 12.81% | 9.01% | 9.43% | 9.66% | 6.61% | 5.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Liberty All-Star Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.71 | |
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.61 |
| 2022 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.69 |
| 2021 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.81 |
| 2020 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.63 |
| 2019 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
| 2018 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.68 |
| 2017 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.56 |
| 2016 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.51 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.39 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty All-Star Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty All-Star Equity Fund was 69.06%, occurring on Mar 9, 2009. Recovery took 1098 trading sessions.
The current Liberty All-Star Equity Fund drawdown is 2.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.06% | Jul 16, 2007 | 416 | Mar 9, 2009 | 1098 | Jul 18, 2013 | 1514 |
| -50.36% | May 23, 2001 | 345 | Oct 9, 2002 | 353 | Mar 5, 2004 | 698 |
| -47.07% | Feb 13, 2020 | 24 | Mar 18, 2020 | 170 | Nov 17, 2020 | 194 |
| -43.42% | Aug 31, 1987 | 68 | Dec 4, 1987 | 392 | Jun 23, 1989 | 460 |
| -33.14% | Oct 13, 2021 | 241 | Sep 27, 2022 | 377 | Mar 28, 2024 | 618 |
Volatility
Volatility Chart
The current Liberty All-Star Equity Fund volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Liberty All-Star Equity Fund.
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Income Statement
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