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Liberty All-Star Equity Fund (USA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5301581048

CUSIP

530158104

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.


2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%3,200.00%NovemberDecember2025FebruaryMarchApril
2,884.37%
2,218.98%
USA (Liberty All-Star Equity Fund)
Benchmark (^GSPC)

Returns By Period

Liberty All-Star Equity Fund had a return of -4.90% year-to-date (YTD) and 4.56% in the last 12 months. Over the past 10 years, Liberty All-Star Equity Fund had an annualized return of 11.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


USA

YTD

-4.90%

1M

-3.21%

6M

-6.04%

1Y

4.56%

5Y*

14.97%

10Y*

11.49%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.89%-2.67%-5.48%-1.44%-4.90%
20245.67%2.74%5.92%-4.16%0.75%1.19%2.79%2.50%1.72%-0.99%6.44%-4.80%20.81%
202312.35%-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%-25.20%
20211.29%7.49%4.24%10.17%2.07%7.88%-4.28%0.83%0.94%-0.63%-0.10%1.95%35.73%
20200.81%-11.86%-17.55%14.41%3.90%2.14%5.98%4.75%-2.75%-3.49%16.21%5.02%13.10%
201912.61%3.05%0.49%6.28%-5.85%7.90%2.03%-3.92%4.40%1.41%4.07%2.89%39.91%
20186.69%-4.43%-1.92%4.80%1.28%1.11%4.69%2.30%1.95%-13.95%4.82%-10.04%-4.92%
20174.07%3.78%0.37%3.16%1.27%1.61%3.38%-1.57%7.10%1.99%1.91%3.45%34.84%
2016-9.23%-3.17%8.52%2.84%1.20%-0.59%5.64%0.39%-0.39%-2.91%3.67%1.37%6.37%
2015-5.18%6.46%-1.52%2.41%0.52%-2.04%2.32%-7.49%-4.33%8.35%0.47%-0.83%-2.02%
2014-4.06%6.39%-1.84%-0.31%2.09%2.21%-1.99%3.45%-2.67%1.60%2.74%-0.16%7.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USA is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USA is 5555
Overall Rank
The Sharpe Ratio Rank of USA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of USA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of USA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of USA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of USA is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for USA, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
USA: 0.17
^GSPC: 0.46
The chart of Sortino ratio for USA, currently valued at 0.37, compared to the broader market-6.00-4.00-2.000.002.004.00
USA: 0.37
^GSPC: 0.77
The chart of Omega ratio for USA, currently valued at 1.05, compared to the broader market0.501.001.502.00
USA: 1.05
^GSPC: 1.11
The chart of Calmar ratio for USA, currently valued at 0.18, compared to the broader market0.001.002.003.004.005.00
USA: 0.18
^GSPC: 0.47
The chart of Martin ratio for USA, currently valued at 0.68, compared to the broader market-5.000.005.0010.0015.0020.00
USA: 0.68
^GSPC: 1.94

The current Liberty All-Star Equity Fund Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Liberty All-Star Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.17
0.46
USA (Liberty All-Star Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Liberty All-Star Equity Fund provided a 10.79% dividend yield over the last twelve months, with an annual payout of $0.68 per share.


7.00%8.00%9.00%10.00%11.00%12.00%13.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.68$0.71$0.61$0.69$0.81$0.63$0.66$0.68$0.56$0.48$0.51$0.39

Dividend yield

10.79%10.22%9.56%12.11%9.67%9.26%9.88%12.81%9.01%9.43%9.66%6.61%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.17$0.00$0.00$0.15$0.32
2024$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.18$0.00$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

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.09%
-10.07%
USA (Liberty All-Star Equity Fund)
Benchmark (^GSPC)

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 69.05%, occurring on Mar 9, 2009. Recovery took 1098 trading sessions.

The current Liberty All-Star Equity Fund drawdown is 10.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.05%Jul 16, 2007416Mar 9, 20091098Jul 18, 20131514
-50.36%May 23, 2001345Oct 9, 2002353Mar 5, 2004698
-47.07%Feb 13, 202024Mar 18, 2020170Nov 17, 2020194
-43.42%Aug 31, 198768Dec 4, 1987392Jun 23, 1989460
-33.14%Oct 13, 2021241Sep 27, 2022377Mar 28, 2024618

Volatility

Volatility Chart

The current Liberty All-Star Equity Fund volatility is 11.99%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.99%
14.23%
USA (Liberty All-Star Equity Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Liberty All-Star Equity Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items