Liberty All-Star Equity Fund (USA)

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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.

Liberty All-Star Equity Fund (USA) has returned -9.03% so far this year and -5.63% over the past 12 months. Over the last ten years, USA has had an annualized return of 11.78%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Nov 5, 1987, USA's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 1988 with a return of +16.7%, while the worst month was Aug 1998 at -22.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, USA closed higher 45% of trading days. The best single day was Mar 19, 2020 with a return of +11.9%, while the worst single day was Mar 18, 2020 at -20.9%.

Liberty All-Star Equity Fund has an annualized alpha of 0.74%, beta of 0.88, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock participated in 109.25% of S&P 500 Index downside but only 102.70% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.88 and R² of 0.50, this stock moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

USA ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Liberty All-Star Equity Fund (USA) and compare them to a chosen benchmark (S&P 500 Index).

Liberty All-Star Equity Fund provided a 12.25% dividend yield over the last twelve months, with an annual payout of $0.68 per share.

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.

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.

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 69.15%, occurring on Mar 9, 2009. Recovery took 1106 trading sessions.

The current Liberty All-Star Equity Fund drawdown is 13.91%.

The chart below shows the rolling one-month volatility.

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.

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.