My Fund Comparison
Initilizing list...
|
Columbia Seligman Premium Technology Growth, Inc as of
07/20/2018
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
8.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
21.50% |
5.92% |
3.00% |
| Lipper Pct. Rank |
-- |
4 |
73 |
63 |
|
| NAV Return |
-- |
18.96% |
14.59% |
8.82% |
| Lipper Pct. Rank |
-- |
4 |
16 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
1.701% |
4.740% |
|
| NAV |
$21.71 |
Market Price |
$21.95 |
| Net Change |
-$0.04 |
Market Change |
-$0.07 |
| Premium/Discount |
1.11% |
| 1 YR NAV Return |
14.589% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.73% |
| Most Recent Income Dividend |
$0.091 |
| Ex-Div Date |
2/12/2015 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
5/11/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
$0.925 |
| 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
6/30/2018 |
$328.1 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.060% |
| Expense Ratio |
1.160% |
| 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 5/31/2018) |
|
Lam Research Corp ORD |
8.12% |
|
Micron Technology Inc ORD |
6.66% |
|
Broadcom Inc ORD |
6.06% |
|
Apple Inc ORD |
5.16% |
|
Synopsys Inc ORD |
3.58% |
|
Alphabet Inc ORD |
3.14% |
|
Applied Materials Inc ORD |
3.10% |
|
Western Digital Corp ORD |
3.10% |
|
Visa Inc ORD |
3.08% |
|
Microchip Technology Inc ORD |
2.93% |
|
| Top Sectors
(as of 5/31/2018) |
|
Technology |
87.60% |
|
Industrials |
5.35% |
|
Financials |
3.40% |
|
Consumer Services |
3.31% |
|
Non Classified Equity |
0.64% |
|
Consumer Goods |
0.09% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|