USA•Liberty All-Star Equity Fund posted a 2.58% net asset value return and a 3.12% market-price return in October 2026. At month-end, net asset value was $6.77 per share, market price was $5.95 and net assets totaled $2.11 billion.
Liberty All-Star Equity Fund reported October returns of 2.58% on net asset value and 3.12% on market price. Year-to-date returns were 7.53% on net asset value and 2.93% on market price. At month-end, the fund's NAV was $6.77 per share versus a $5.95 market price, a 12.1% discount to NAV, down from 12.6% at the start of the month. Net assets totaled $2.11 billion, with 98.5% invested in equities.
