Liberty All-Star Equity Fund (USA)
Company Info
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Liberty All-Star Equity Fund (USA) returned 1.44% year-to-date (YTD) and 9.07% over the past 12 months. Over the past 10 years, USA delivered an annualized return of 12.17%, outperforming the S&P 500 benchmark at 10.87%.
USA
1.44%
10.71%
-0.98%
9.07%
16.79%
12.17%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.89% | -2.67% | -5.48% | -0.34% | 5.49% | 1.44% | |||||||
| 2024 | 5.67% | 2.74% | 5.92% | -4.16% | 0.75% | 1.19% | 2.79% | 2.50% | 1.72% | -0.99% | 6.44% | -4.80% | 20.81% |
| 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% | -25.20% |
| 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% | 4.75% | -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% | 4.40% | 1.41% | 4.07% | 2.89% | 39.91% |
| 2018 | 6.69% | -4.43% | -1.92% | 4.80% | 1.28% | 1.11% | 4.69% | 2.30% | 1.95% | -13.95% | 4.82% | -10.04% | -4.92% |
| 2017 | 4.07% | 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 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Liberty All-Star Equity Fund provided a 10.12% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.12% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $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.
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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 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.05% | 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 chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Liberty All-Star Equity Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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