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Liberty All-Star Equity Fund (USA)

5.95 -0.04 (-0.67%)
At close: October 30 at 4:00:02 PM EDT
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  • Previous Close 5.99
  • Open 5.95
  • Bid 5.91 x 1310000
  • Ask 5.95 x 770000
  • Day's Range 5.89 - 5.95
  • 52 Week Range 5.40 - 6.43
  • Volume 1,904,018
  • Avg. Volume 1,155,628
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 1.01
  • PE Ratio (TTM) 27.05
  • EPS (TTM) 0.22
  • Earnings Date --
  • Forward Dividend & Yield 0.67 (11.26%)
  • Ex-Dividend Date Jul 16, 2026
  • 1y Target Est --

Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All-Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.

www.all-starfunds.com/fundfacts-usa.php

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

USA
2.99%
S&P 500 (^GSPC)
10.73%

1-Year Return

USA
5.04%
S&P 500 (^GSPC)
11.11%

3-Year Return

USA
41.56%
S&P 500 (^GSPC)
81.91%

5-Year Return

USA
16.86%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    252.10%

  • Return on Assets (ttm)

    0.33%

  • Return on Equity (ttm)

    3.61%

  • Revenue (ttm)

    29.33M

  • Net Income Avi to Common (ttm)

    73.95M

  • Diluted EPS (ttm)

    0.22

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.87%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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