NYSE - Delayed Quote USD

Liberty All-Star Equity Fund (USA)

6.54 -0.06 (-0.91%)
At close: April 19 at 4:00 PM EDT
6.52 -0.02 (-0.31%)
After hours: April 19 at 6:06 PM EDT
Loading Chart for USA
DELL
  • Previous Close 6.60
  • Open 6.63
  • Bid --
  • Ask --
  • Day's Range 6.52 - 6.65
  • 52 Week Range 5.62 - 7.18
  • Volume 877,157
  • Avg. Volume 801,384
  • Market Cap (intraday) 1.809B
  • Beta (5Y Monthly) 1.11
  • PE Ratio (TTM) 4.48
  • EPS (TTM) 1.46
  • Earnings Date Apr 22, 2024 - Apr 27, 2024
  • Forward Dividend & Yield 0.66 (10.00%)
  • Ex-Dividend Date Apr 18, 2024
  • 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

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Fiscal Year Ends

Recent News: USA

Performance Overview: USA

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

USA
8.07%
S&P 500
4.14%

1-Year Return

USA
17.35%
S&P 500
19.55%

3-Year Return

USA
3.31%
S&P 500
18.68%

5-Year Return

USA
72.81%
S&P 500
70.99%

Compare To: USA

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Statistics: USA

Valuation Measures

As of 4/19/2024
  • Market Cap

    1.81B

  • Enterprise Value

    --

  • Trailing P/E

    4.48

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.51

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,539.80%

  • Return on Assets (ttm)

    0.36%

  • Return on Equity (ttm)

    23.10%

  • Revenue (ttm)

    25.76M

  • Net Income Avi to Common (ttm)

    396.58M

  • Diluted EPS (ttm)

    1.46

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.01%

  • Levered Free Cash Flow (ttm)

    --

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