Summary
USA Chart
USA: Extremely Disappointing Performance (Double Downgrade)
Liberty All-Star Equity Fund (USA) is downgraded to a sell due to persistent NAV underperformance despite strong market rallies. USA's total return lags the S&P 500 and peers, with a 14.7% price drop and 4.5% negative total return over twelve months. The fund's multi-manager approach and 0.91% expense ratio have failed to deliver capital appreciation or resilient payouts.
USA: Buy The Discount, Not The Hype
Liberty All-Star Equity Fund is rated a Buy for 2026, appealing to long-term, tax-advantaged, and retiree accounts seeking income and resilience. USA's portfolio tilts toward large-cap value and cyclicals, offering agility but lagging in narrow mega-cap-led rallies like 2025. Trading at a 9-10% NAV discount, USA is positioned to close performance gaps with SPY and SPYV as market leadership broadens in 2026.
3 Telltale Signs An 8%+ Dividend Is Built To Last
There are plenty of reasons to buy closed-end funds (CEFs), but the one that most investors love most is pretty obvious.
Liberty All Star Equity Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 61,969 | $408,129.83 | $370,339.14 | -$37,790.69 | -9.26% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 7,595 | $54,992.6 | $45,389.24 | -$9,603.36 | -17.46% |
| CE Curtis Ellergodt Rothschild Investment LLC | 6 | $38.28 | $35.86 | -$2.42 | -6.32% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 229,021 | $1.43M | $1.37M | -$63,909.4 | -4.46% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 122,605 | $850,347.07 | $732,712 | -$117,635.07 | -13.83% |
Liberty All Star Equity Fund (USA) FAQ
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Liberty All Star Equity Fund Profile
| NYSE Exchange | US Country |
Overview
The Liberty All-Star Equity Fund stands out as a diversified closed-end fund geared towards investors seeking access to the equity market through a multi-manager approach. Focused on generating long-term capital appreciation and current income, this fund adopts a strategy that emphasizes both growth and value investing. By delegating various portions of the portfolio to expertly selected managers, the Liberty All-Star Equity Fund ensures a balanced investment direction that aims to capitalize on U.S. market opportunities. Its approach not only aims for capital growth but also intends to provide investors with periodic income, primarily through its dividend distributions. This fund's commitment to strong corporate governance and the potential for superior financial performance positions it as a noteworthy entity in the investment landscape, catering to both institutional and retail investors by offering exposure to a wide range of U.S. companies across diverse sectors and industries.
Products and Services
The Liberty All-Star Equity Fund offers a composite array of products and services designed to meet the diverse needs of its investors, while focusing on U.S. equity markets:
- Diversified Equity Portfolio
- Multi-Manager Approach
- Regular Dividend Distributions
At its core, the Fund provides a diversified equity portfolio that spans across various sectors and industries within the U.S. market. This portfolio is carefully constructed to balance growth and value stocks, aiming to mitigate risk while targeting capital appreciation and income generation.
In executing its investment strategy, the Liberty All-Star Equity Fund employs a multi-manager approach. This unique strategy involves selecting a team of expert managers, each responsible for managing different segments of the fund's portfolio. This method is designed to leverage the distinct strategies and expertise of each manager, potentially enhancing the fund's overall performance.
To fulfill its objective of generating current income alongside long-term capital appreciation, the fund regularly distributes dividends to its shareholders. These distributions provide a source of periodic income, reflecting the fund’s commitment to delivering value to its investors through both growth in capital and income.
