Liberty All-Star® Equity Fund October 2026 Monthly Update
Business Wire•13/11/2026•11:41 ET
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Key Highlights
- ➤NAV rose 2.58% in October; market price gained 3.12%
- ➤Year-to-date NAV return reached 7.53%; market-price return was 2.93%
- ➤Month-end net assets totaled $2,110.0 million; 98.5% invested
- ➤October-end discount narrowed to 12.1% from 12.6%
- ➤GE HealthCare Technologies and Keurig Dr Pepper added; Boston Scientific liquidated
Below is the October 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA).
Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles.
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