My Fund Comparison
Initilizing list...
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Columbia Seligman Premium Technology Growth, Inc as of
11/14/2018
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
1.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
16.68% |
-7.88% |
-9.13% |
| Lipper Pct. Rank |
-- |
4 |
79 |
79 |
|
| NAV Return |
-- |
16.04% |
-5.71% |
-2.35% |
| Lipper Pct. Rank |
-- |
4 |
88 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
2.021% |
3.990% |
|
| NAV |
$18.62 |
Market Price |
$18.51 |
| Net Change |
-$0.04 |
Market Change |
-$0.29 |
| Premium/Discount |
-0.59% |
| 1 YR NAV Return |
-5.714% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.31% |
| Most Recent Income Dividend |
$0.091 |
| Ex-Div Date |
2/12/2015 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
8/10/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
$1.388 |
| 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
10/31/2018 |
$304.7 |
| % 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 8/31/2018) |
|
Lam Research Corp ORD |
7.15% |
|
Apple Inc ORD |
6.08% |
|
Broadcom Inc ORD |
5.43% |
|
Micron Technology Inc ORD |
5.10% |
|
Synopsys Inc ORD |
3.87% |
|
Alphabet Inc ORD 1 |
3.52% |
|
Alphabet Inc ORD 2 |
3.49% |
|
Visa Inc ORD |
3.44% |
|
Nuance Communications Inc ORD |
3.13% |
|
Marvell Technology Group Ltd ORD |
2.87% |
|
| Top Sectors
(as of 8/31/2018) |
|
Technology |
88.71% |
|
Industrials |
4.91% |
|
Financials |
3.44% |
|
Consumer Services |
2.33% |
|
Non Classified Equity |
0.58% |
|
Consumer Goods |
0.18% |
|
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Resources
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