(USA) Liberty All Star Equity - Overview
Fund: Large-Cap, Equity, Closed-End, Fund, USA
Dividends
| Dividend Yield | 10.88% |
| Yield on Cost 5y | 15.74% |
| Yield CAGR 5y | -4.87% |
| Payout Consistency | 91.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | 3.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.46 |
| Alpha | -18.25 |
| Character TTM | |
|---|---|
| Beta | 0.761 |
| Beta Downside | 0.768 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.69% |
| CAGR/Max DD | 0.52 |
Description: USA Liberty All Star Equity January 14, 2026
Liberty All Star Equity Closed Fund (NYSE: USA) is a U.S.-based closed-end fund that follows a large-cap growth mandate, targeting companies with strong earnings momentum and scalable business models.
As of the latest filing, the fund manages roughly $1.2 billion in assets, carries an expense ratio of 0.85 %, and its top holdings include Apple (AAPL), Microsoft (MSFT), and Nvidia (NVDA), collectively representing about 30 % of the portfolio. Recent quarterly performance has outpaced the S&P 500 by roughly 2.5 percentage points, driven in part by robust consumer-discretionary spending and continued strength in the technology sector.
If you want to dig deeper into its valuation profile and risk metrics, a quick look at ValueRay’s analyst dashboard can provide useful supplementary insight.
What is the price of USA shares?
Over the past week, the price has changed by -0.17%, over one month by -2.39%, over three months by +3.93% and over the past year by -5.10%.
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 | 15.5% |
USA Fundamental Data Overview February 02, 2026
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)
EV/FCF = unknown (FCF 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 = 8.72% (E(1.75b)/V(1.75b) * Re(8.72%) + (debt-free company))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)