NYSE - Nasdaq Real Time Price USD

Liberty All-Star Equity Fund (USA)

6.77 +0.12 (+1.80%)
At close: April 26 at 4:00 PM EDT
6.78 +0.01 (+0.15%)
After hours: April 26 at 5:24 PM EDT
Key Events
Loading Chart for USA
DELL
  • Previous Close 6.65
  • Open 6.71
  • Bid 6.65 x 4000
  • Ask 6.78 x 4000
  • Day's Range 6.66 - 6.78
  • 52 Week Range 5.62 - 7.18
  • Volume 655,881
  • Avg. Volume 798,434
  • Market Cap (intraday) 1.873B
  • Beta (5Y Monthly) 1.11
  • PE Ratio (TTM) 4.64
  • EPS (TTM) 1.46
  • Earnings Date Apr 29, 2024 - May 4, 2024
  • Forward Dividend & Yield 0.66 (9.92%)
  • 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 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

USA
11.87%
S&P 500
6.92%

1-Year Return

USA
26.61%
S&P 500
25.26%

3-Year Return

USA
10.87%
S&P 500
22.00%

5-Year Return

USA
77.22%
S&P 500
74.29%

Compare To: USA

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Statistics: USA

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    1.87B

  • Enterprise Value

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  • Trailing P/E

    4.64

  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

    4.67

  • Price/Book (mrq)

    1.00

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

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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)

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  • Total Debt/Equity (mrq)

    0.01%

  • Levered Free Cash Flow (ttm)

    --

Company Insights: USA

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