Liberty All-Star® Equity Fund September 2026 Monthly Update
Business Wire•14/10/2026•13:50 ET
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Key Highlights
- ➤NAV fell 3.37% in September to $6.60
- ➤Market price declined 3.67% to $5.77 in September
- ➤Year-to-date NAV return reached 4.83%
- ➤Fund traded at a 12.6% discount to NAV
- ➤NVIDIA comprised the largest holding at 6.4%
Below is the September 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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