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USA

Liberty All-Star Equity Fund NYSE
Financial Services ·Asset Management ·US · all-starfunds.com/fundfacts-usa.php
$5.75
After hrs $5.81 -0.01%
Mkt Cap $1.7B
52w Low $5.40 22.4% of range 52w High $6.96
50d MA $5.76 200d MA $6.18
P/E (TTM) 10.4x
EV/EBITDA 11.9x
P/B 0.8x
Debt/Equity 0.1x
ROE 22.0%
P/FCF 0.0x
RSI (14)
ATR (14)
Beta 1.03
50d MA $5.76
200d MA $6.18
Avg Volume 1.2M
About
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 …
Recent Earnings
Date Time Est Rptd Surp Base Gap% D1% D2% D3% D4% D5% Guide ▲★
Dec 31, 2025 AMC 0.17 6.28 +0.8% +0.0% +0.3% +1.6% +0.6% +0.8%
Sep 1, 2025 AMC 0.40
May 17, 2025 AMC 0.28
Dec 2, 2024 AMC 0.62 7.29 +0.0% +0.1% +0.5% +0.4% +0.5% +0.0%
Apr 30, 2024 AMC 0.64 6.67 +0.0% -0.6% +0.3% +1.6% +1.5% +1.9%
Dec 4, 2023 AMC 0.82 6.15 +0.0% -1.6% -1.5% -1.3% -1.1% -1.1%
Mar 31, 2023 AMC 0.08 6.20 +0.0% +0.5% -1.1% -2.1% -2.6% -1.3%
Sep 26, 2022 AMC -0.87 5.57 +1.1% -0.9% +2.2% -0.4% -0.7% +2.0%
Mar 9, 2022 AMC 0.24 7.17 -0.3% +0.1% -0.6% -0.8% +1.7% +6.0%
Nov 29, 2021 AMC 0.57 8.36 -0.2% -1.7% -2.9% -3.9% -5.7% -4.9%
Data updated apr 28, 2026 11:51pm · Source: massive.com