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Liberty All-Star Equity Fund (USA)

5.94 +0.03 (+0.51%)
As of 9:36:28 AM EDT. Market Open.
Trade USA on Coinbase
Chart Range Bar
Loading chart for USA
  • Previous Close 5.91
  • Open 5.84
  • Bid 5.92 x 690000
  • Ask --
  • Day's Range 5.91 - 5.93
  • 52 Week Range 5.40 - 6.96
  • Volume 59,190
  • Avg. Volume 1,164,801
  • Market Cap (intraday) 1.79B
  • Beta (5Y Monthly) 1.03
  • PE Ratio (TTM) 10.60
  • EPS (TTM) 0.56
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.68 (11.51%)
  • Ex-Dividend Date Apr 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

Performance Overview: USA

Trailing total returns as of 4/15/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

USA
2.72%
S&P 500 (^GSPC)
1.99%

1-Year Return

USA
3.44%
S&P 500 (^GSPC)
29.37%

3-Year Return

USA
30.01%
S&P 500 (^GSPC)
68.73%

5-Year Return

USA
15.53%
S&P 500 (^GSPC)
67.41%

Statistics: USA

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Valuation Measures

Annual
As of 4/14/2026
  • Market Cap

    1.78B

  • Enterprise Value

    --

  • Trailing P/E

    10.55

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.32

  • Price/Book (mrq)

    0.86

  • Enterprise Value/Revenue

    10.32

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    553.41%

  • Return on Assets (ttm)

    0.35%

  • Return on Equity (ttm)

    8.25%

  • Revenue (ttm)

    30.34M

  • Net Income Avi to Common (ttm)

    167.9M

  • Diluted EPS (ttm)

    0.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    41.11k

  • Total Debt/Equity (mrq)

    5.23%

  • Levered Free Cash Flow (ttm)

    --

Compare To: USA

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