My Fund Comparison
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Columbia Seligman Premium Technology Growth, Inc as of
08/03/2021
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
26.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
18.19% |
26.10% |
56.99% |
27.64% |
| Lipper Pct. Rank |
4 |
4 |
4 |
4 |
|
| NAV Return |
18.18% |
26.80% |
59.78% |
24.80% |
| Lipper Pct. Rank |
4 |
4 |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.656% |
2.867% |
-1.610% |
|
| NAV |
$33.76 |
Market Price |
$33.75 |
| Net Change |
$0.16 |
Market Change |
-$0.16 |
| Premium/Discount |
-0.03% |
| 1 YR NAV Return |
59.780% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
0.50% |
| Distribution Yield (Market) |
5.21% |
| Most Recent Income Dividend |
$0.463 |
| Ex-Div Date |
11/13/2020 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
5/14/2021 |
| 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
7/31/2021 |
$534.1 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
32.00% |
| 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 5/31/2021) |
|
Lam Research Corp ORD |
7.96% |
|
Teradyne Inc ORD |
4.71% |
|
Apple Inc ORD |
4.64% |
|
Applied Materials Inc ORD |
4.02% |
|
Broadcom Inc ORD |
3.99% |
|
Alphabet Inc ORD 1 |
3.49% |
|
Synaptics Inc ORD |
3.46% |
|
Microsoft Corp ORD |
3.38% |
|
Alphabet Inc ORD 2 |
3.13% |
|
Synopsys Inc ORD |
3.13% |
|
| Top Sectors
(as of 5/31/2021) |
|
Technology |
85.89% |
|
Industrials |
4.95% |
|
Consumer Services |
4.61% |
|
Financials |
2.41% |
|
Consumer Goods |
1.13% |
|
Non Classified Equity |
0.34% |
|
Telecommunications |
0.17% |
|
Health Care |
0.12% |
|
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