My Fund Comparison
Initilizing list...
|
Columbia Seligman Premium Technology Growth, Inc as of
05/21/2013
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
20.76% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
3.03% |
10.26% |
| Lipper Pct. Rank |
-- |
-- |
97 |
91 |
|
| NAV Return |
-- |
-- |
5.62% |
8.55% |
| Lipper Pct. Rank |
-- |
-- |
98 |
68 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-2.550% |
|
| NAV |
$15.73 |
Market Price |
$15.07 |
| Net Change |
$0.02 |
Market Change |
$0.05 |
| Premium/Discount |
-4.20% |
| 1 YR NAV Return |
5.617% |
| 1 YR NAV Rank |
98 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.37% |
| Most Recent Income Dividend |
$0.463 |
| Ex-Div Date |
2/14/2013 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
2/10/2011 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.463 |
| YTD Capital Gains |
-- |
| Inception Date |
11/30/2009 |
| Fund Advisor |
Columbia Management Inv Advisers LLC |
| Manager & Tenure |
Wick since 2009
Diwan since 2009
Agrawal since 2012
|
| Phone |
800-937-5449 |
| Website |
www.columbiafunds.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$237.5 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
73.00% |
| Mgmt Fees |
1.060% |
| Expense Ratio |
1.150% |
| Fund Objective |
| The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received. |
|
| Top Holdings
(as of 2/28/2013) |
|
Synopsys Inc ORD |
9.37% |
|
Symantec Corp ORD |
8.11% |
|
Apple Inc ORD |
5.97% |
|
Lam Research Corp ORD |
5.37% |
|
Nuance Communications Inc ORD |
5.02% |
|
Columbia Short Term Cash Fund |
5.00% |
|
Check Point Software Technologies Ltd ORD |
4.76% |
|
KLA-Tencor Corp ORD |
4.73% |
|
Qualcomm Inc ORD |
4.42% |
|
Google Inc ORD |
3.67% |
|
| Top Sectors
(as of 2/28/2013) |
|
Technology |
88.13% |
|
Industrials |
3.47% |
|
Financials |
2.17% |
|
Consumer Goods |
1.20% |
|
Consumer Services |
0.16% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|