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Liberty All-Star® Equity Fund March 2025 Monthly Update

1. Liberty All-Star Equity Fund saw a 5.01% NAV decline in March 2025. 2. Top holdings include Microsoft, NVIDIA, and Alphabet, totaling 36.1% of the portfolio. 3. The fund operates with a large-cap core investment strategy, utilizing value and growth managers. 4. Year-to-date performance is down 2.13%, indicating challenging market conditions. 5. Equities represent 97.7% of net assets, showcasing strong investment focus.

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FAQ

Why Bearish?

The significant decline in NAV and market price points to bearish sentiment, reminiscent of past downturns during uncertain economic periods, such as in early 2020 due to COVID-19.

How important is it?

Given the fund's focus on major tech stocks, its performance trends could influence investor sentiment and broader market dynamics.

Why Short Term?

Current market volatility suggests immediate price impacts; long-term performance remains uncertain due to economic factors.

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, /PRNewswire/ -- Below is the March 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, March 2025 Investment Approach:Fund Style: Large-Cap CoreFund 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. Investment Managers:Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment Management Company Top 20 Holdings at Month-End: (36.1% of equity portfolio) 1 Microsoft Corp. 4.0 % 2 NVIDIA Corp. 3.3 % 3 Alphabet, Inc. 2.8 % 4 Amazon, Inc. 2.6 % 5 UnitedHealth Group, Inc. 2.3 % 6 Visa, Inc. 2.1 % 7 Meta Platforms, Inc.  1.9 % 8 ServiceNow, Inc. 1.7 % 9 Capital One Financial Corp. 1.6 % 10 Sony Group Corp. 1.5 % 11 Fresenius Medical Care AG 1.5 % 12 S&P Global, Inc. 1.4 % 13 CVS Health Corp. 1.4 % 14 Charles Schwab Corp. 1.3 % 15 Berkshire Hathaway, Inc. 1.3 % 16 Baxter International, Inc. 1.2 % 17 O'Reilly Automotive, Inc. 1.1 % 18 Danaher Corp. 1.1 % 19 Booking Holdings, Inc. 1.1 % 20 Gartner, Inc. 0.9 % Holdings are subject to change. Monthly Performance: Performance NAV Market Price Discount Beginning of month value $6.99 $6.93 -0.9 % End of month value $6.64 $6.55 -1.4 % Performance for month -5.01 % -5.48 % Performance year-to-date -2.13 % -3.46 % Net Assets at Month-End ($millions): Total $1,940.0 Equities $1,895.2 Percent Invested 97.7 % Sector Breakdown* (% of equity portfolio): Information Technology 22.3 % Financials 20.0 % Health Care 16.9 % Consumer Discretionary 11.7 % Industrials 8.8 % Communication Services 6.6 % Consumer Staples 5.1 % Materials 4.5 % Energy 2.3 % Utilities 1.5 % Real Estate 0.3 % Total Market Value 100.0 % *Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). New Holdings:None Holdings Liquidated:Honeywell International, Inc.MSCI, Inc.TJX Cos., Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount. Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results. Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal. Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2025 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates a portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholder 1099-DIV forms after the end of the year. All data is as of March 31, 2025 unless otherwise noted. Liberty All-Star® Equity Fund1-800-241-1850www.all-starfunds.com[email protected] SOURCE Liberty All-Star Equity Fund WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM? 440k+ Newsrooms & Influencers 9k+ Digital Media Outlets 270k+ Journalists Opted In

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