My Fund Comparison
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|
Columbia Seligman Premium Technology Growth, Inc as of
06/18/2019
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
2.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
15.73% |
1.08% |
24.64% |
| Lipper Pct. Rank |
-- |
4 |
42 |
4 |
|
| NAV Return |
-- |
14.57% |
0.94% |
20.57% |
| Lipper Pct. Rank |
-- |
4 |
82 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
2.816% |
2.450% |
|
| NAV |
$19.53 |
Market Price |
$20.01 |
| Net Change |
$0.32 |
Market Change |
$0.28 |
| Premium/Discount |
2.46% |
| 1 YR NAV Return |
0.943% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.55% |
| Most Recent Income Dividend |
$0.057 |
| Ex-Div Date |
2/15/2019 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
5/10/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.057 |
| YTD Capital Gains |
$0.405 |
| Inception Date |
11/30/2009 |
| Fund Advisor |
Columbia Management Inv Advisers LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-937-5449 |
| Website |
www.columbiamanagement.com |
| Total Net Assets (mil)
as of
5/31/2019 |
$295.1 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
34.00% |
| 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 3/31/2019) |
|
Lam Research Corp ORD |
7.49% |
|
Broadcom Inc ORD |
6.02% |
|
Synopsys Inc ORD |
4.50% |
|
Apple Inc ORD |
4.04% |
|
Alphabet Inc ORD 1 |
4.01% |
|
Alphabet Inc ORD 2 |
3.97% |
|
Micron Technology Inc ORD |
3.94% |
|
Visa Inc ORD |
3.78% |
|
Marvell Technology Group Ltd ORD |
3.49% |
|
Nuance Communications Inc ORD |
3.16% |
|
| Top Sectors
(as of 3/31/2019) |
|
Technology |
86.06% |
|
Industrials |
4.01% |
|
Financials |
3.78% |
|
Consumer Services |
2.28% |
|
Consumer Goods |
1.34% |
|
Non Classified Equity |
0.69% |
|
|
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