My Fund Comparison
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Columbia Seligman Premium Technology Growth, Inc as of
01/20/2021
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
8.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.05% |
27.71% |
28.40% |
7.60% |
| Lipper Pct. Rank |
4 |
4 |
4 |
11 |
|
| NAV Return |
15.46% |
27.31% |
34.49% |
8.36% |
| Lipper Pct. Rank |
4 |
4 |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.289% |
3.021% |
0.390% |
|
| NAV |
$30.19 |
Market Price |
$29.31 |
| Net Change |
$0.15 |
Market Change |
$0.27 |
| Premium/Discount |
-2.91% |
| 1 YR NAV Return |
34.494% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.79% |
| Most Recent Income Dividend |
$0.463 |
| Ex-Div Date |
11/13/2020 |
| Most Recent Cap Gain Dividend |
$0.424 |
| Ex-Div Date |
2/14/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.426 |
| YTD Capital Gains |
$0.424 |
| 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
12/31/2020 |
$443.1 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.060% |
| Expense Ratio |
1.140% |
| 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 11/30/2020) |
|
Lam Research Corp ORD |
7.49% |
|
Apple Inc ORD |
5.46% |
|
Teradyne Inc ORD |
4.76% |
|
Broadcom Inc ORD |
4.42% |
|
Synopsys Inc ORD |
3.65% |
|
Microsoft Corp ORD |
3.57% |
|
Applied Materials Inc ORD |
3.48% |
|
Alphabet Inc ORD |
3.44% |
|
Micron Technology Inc ORD |
2.90% |
|
Visa Inc ORD |
2.85% |
|
| Top Sectors
(as of 11/30/2020) |
|
Technology |
83.25% |
|
Industrials |
4.31% |
|
Consumer Services |
3.58% |
|
Financials |
2.85% |
|
Utilities |
2.12% |
|
Non Classified Equity |
1.82% |
|
Consumer Goods |
1.14% |
|
Telecommunications |
0.51% |
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