NYSE: USA - Liberty All-Star Equity Fund

Yield per half year: +6.59%
Sector: Financials

Share chart Liberty All-Star Equity Fund


About

Liberty All Star Equity Fund - это закрытый паевой инвестиционный фонд, созданный и управляемый ALPS Advisers, Inc. Фондом совместно управляют Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP и TCW Investment Management Company. Он инвестирует в публичные фондовые рынки США. Фонд стремится инвестировать в акции компаний, работающих в диверсифицированных секторах. Он в первую очередь инвестирует в акции компаний с высокой капитализацией и их акции роста.

More details
Фонд сравнивает эффективность своего портфеля с Lipper Large-Cap Core Mutual Fund Average, Dow Jones Industrial Average, NASDAQ Composite Index и S&P 500. Фонд акций Liberty All Star Equity Fund был основан 31 октября 1986 года и расположен в США.


Main settings

P/E 3.78
P/S 4.29
P/BV 1.08
Цена ао 6.72
Дивиденд ао 0.64
Див.доход ао 10.26
Число акций ао 204 млн
Сайт http://www.all-starfunds.com/fundfacts-usa.php
Change price per day: +0.0745% (6.71)
Change price per week: +1.5885% (6.61)
Change price per month: +3.79% (6.47)
Change price per 3 month: +9.19% (6.15)
Change price per half year: +6.59% (6.3)
Change price per year: +7.27% (6.26)
Change price per 3 year: -24.55% (8.9)
Change price per 5 year: +21.12% (5.544)
Change price per year to date: +5.25% (6.38)


All parameters ⇨

Grade

Underestimation

Title Value Grade
P/S 4.29 4
P/BV 1.08 9
P/E 3.78 10
EV/EBITDA 0 0
Total:

Efficiency

Title Value Grade
ROA, % 0.3 1
ROE, % -22.59 0
Total:

Dividends

Title Value Grade
Div yield, % 9.87 10
DSI 0.79 8
Total:

Debt

Title Value Grade
Debt/EBITDA 0 10
Total:

Growth impulse

Title Value Grade
Profit growth, % 0 0
Share price growth, % 9.68 2
Dividend growth, % 70.31 10
Total:

Main owners

Institutions Volume Share, %
Morgan Stanley 3687922 1.36
LPL Financial LLC 2326700 0.86
Royal Bank of Canada 1671717 0.62
Bensler, LLC 1399707 0.52
Penserra Capital Management LLC 1110167 0.41
Osaic Holdings Inc 1083150 0.4
Ameriprise Financial, Inc. 1015557 0.37
Advisors Asset Management, Inc. 956730 0.35
Guggenheim Capital, LLC 807914 0.3
Integrated Advisors Network LLC 788360 0.29

Contained in ETF

ETF Share, % Profitability for 1 year, % Dividends, %
Amplify High Income ETF 2.75 25.57 12.15

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Company management

Head Job title Payment Year of birth
Mr. Edmund Joseph Burke Vice President and Trustee N/A 1961 (63 years)
Mr. David Adam Katz C.F.A., CFA President, Chief Investment Officer, Portfolio Manager & Analyst N/A 1962 (62 years)
Mr. David Bennett Scott CFA Chief Investment Officer, Senior Vice President, Portfolio Manager and Director N/A
Mr. Antonio DeSpirito III Executive Vice President, Principal, Senior Research Analyst and Portfolio Manager N/A 1968 (56 years)
Mr. Craig C. Blum C.F.A., CFA Portfolio Manager N/A
Mr. Howard Roy Gleicher C.F.A., CFA CEO & Chief Investment Officer N/A
Mr. George Patrice Fraise Founding Principal, Director and Portfolio Manager N/A
Mr. Gordon Michael Marchand CFA, CIC Principal, Portfolio Manager and Director N/A
Mr. Robert Lawrence Rohn Principal, Portfolio Manager and Director N/A
Mr. Richard Stanton Pzena Chairman, Co-Chief Investment Officer, and Portfolio Manager N/A 1959 (65 years)

About company

Address: United States, Denver, CO , 1290 Broadway - open in Google maps, open in Yandex maps
Website: http://www.all-starfunds.com/fundfacts-usa.php
Phone: +303-623-2577