Liberty All-Star Equity Fund (USA)
Company Info
| ISIN | US5301581048 |
|---|---|
| CUSIP | 530158104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $1.75B |
|---|---|
| EPS | $1.56 |
| PE Ratio | 5.33 |
| EBITDA (TTM) | -$8.94M |
| Year Range | $5.35 - $7.09 |
| Target Price | $5.26 |
Share Price Chart
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Compare to other instruments
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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 12.20% year-to-date (YTD) and 26.34% in the last 12 months. Over the past 10 years, Liberty All-Star Equity Fund had an annualized return of 12.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.20% | 9.47% |
| 1 month | 0.66% | 1.91% |
| 6 months | 19.04% | 18.36% |
| 1 year | 26.34% | 26.61% |
| 5 years (annualized) | 12.90% | 12.90% |
| 10 years (annualized) | 12.33% | 10.79% |
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% | 12.20% | ||||||||
| 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% | 10.56% | -6.64% | -12.64% | 9.95% | 6.59% | -9.95% | -25.21% |
| 2021 | 1.29% | 7.49% | 4.24% | 10.17% | 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% | 4.74% | -2.75% | -3.49% | 16.21% | 5.02% | 13.10% |
| 2019 | 12.61% | 3.05% | 0.49% | 6.28% | -5.85% | 7.90% | 2.03% | -3.92% | 4.41% | 1.41% | 4.06% | 2.89% | 39.91% |
| 2018 | 6.69% | -4.43% | -1.92% | 4.80% | 1.28% | 1.10% | 4.69% | 2.30% | 1.94% | -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% | 8.52% | 2.85% | 1.20% | -0.59% | 5.64% | 0.38% | -0.38% | -2.91% | 3.67% | 1.38% | 6.37% |
| 2015 | -5.18% | 6.46% | -1.51% | 2.41% | 0.51% | -2.04% | 2.32% | -7.49% | -4.33% | 8.35% | 0.47% | -0.84% | -2.02% |
| 2014 | -4.06% | 6.39% | -1.83% | -0.31% | 2.08% | 2.21% | -2.00% | 3.46% | -2.67% | 1.60% | 2.74% | -0.17% | 7.18% |
| 2013 | 6.06% | 0.80% | 2.98% | 0.59% | 3.54% | -1.89% | 7.91% | -2.54% | 0.56% | 7.60% | 0.35% | 4.00% | 33.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USA is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
USA (Liberty All-Star Equity Fund)
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 granted a 9.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.61 | $0.69 | $0.81 | $0.63 | $0.66 | $0.68 | $0.56 | $0.48 | $0.51 | $0.39 | $0.35 |
Dividend yield | 9.72% | 9.56% | 12.11% | 9.67% | 9.26% | 9.88% | 12.81% | 9.01% | 9.43% | 9.66% | 6.61% | 5.90% |
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 | $0.35 | |||||||
| 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.
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 69.38%, occurring on Mar 9, 2009. Recovery took 1109 trading sessions.
The current Liberty All-Star Equity Fund drawdown is 2.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.38% | Jul 16, 2007 | 416 | Mar 9, 2009 | 1109 | Aug 2, 2013 | 1525 |
| -50.71% | May 23, 2001 | 345 | Oct 9, 2002 | 374 | Apr 5, 2004 | 719 |
| -47.07% | Feb 13, 2020 | 24 | Mar 18, 2020 | 170 | Nov 17, 2020 | 194 |
| -43.41% | 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 4.23%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |