(USA) Liberty All Star Equity - Ratings and Ratios
Equity Securities, Exchange Traded, Closed End, Diversified Portfolio
Dividends
| Dividend Yield | 10.77% |
| Yield on Cost 5y | 16.34% |
| Yield CAGR 5y | 2.71% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Value at Risk 5%th | 23.2% |
| Relative Tail Risk | 1.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.42 |
| Alpha | -16.64 |
| CAGR/Max DD | 0.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.382 |
| Beta | 0.754 |
| Beta Downside | 0.759 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.69% |
| Mean DD | 4.48% |
| Median DD | 3.70% |
Description: USA Liberty All Star Equity November 11, 2025
Liberty All Star Equity Closed Fund (NYSE: USA) is a U.S.-based closed-end fund that pursues a **large-growth** investment style, allocating the bulk of its capital to high-capitalization U.S. equities that exhibit above-average earnings growth.
**Key quantitative points (as of the most recent public filing, Q3 2024):**
• Assets under management (AUM) ≈ $1.1 billion, placing it in the mid-size tier of U.S. closed-end funds.
• Net expense ratio ≈ 0.68 % annually, modest relative to comparable actively managed growth funds.
• Top sector exposures are technology (≈ 38 % of net assets) and consumer discretionary (≈ 22 %), both of which are sensitive to U.S. consumer-spending trends and the Federal Reserve’s interest-rate policy.
These figures are drawn from the fund’s Form N-CSR; any subsequent quarterly updates may shift the numbers.
If you want a granular, side-by-side comparison of USA’s risk-adjusted performance and sector tilt versus its peers, the ValueRay analytics suite provides a free, interactive dashboard that can help you dig deeper.
What is the price of USA shares?
Over the past week, the price has changed by +1.47%, over one month by +4.01%, over three months by -1.32% and over the past year by -2.96%.
Is USA a buy, sell or hold?
What are the forecasts/targets for the USA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.3 | 17.8% |
USA Fundamental Data Overview December 05, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.75b USD (1.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.75b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.79% (E(1.75b)/V(1.75b) * Re(8.79%) + (debt-free company))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for USA Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle