My Fund Comparison
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Columbia Seligman Premium Technology Growth, Inc as of
07/13/2020
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-0.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.72% |
15.64% |
15.68% |
-2.13% |
| Lipper Pct. Rank |
8 |
4 |
4 |
22 |
|
| NAV Return |
13.15% |
14.89% |
11.33% |
-5.42% |
| Lipper Pct. Rank |
8 |
4 |
13 |
49 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.307% |
3.172% |
2.650% |
|
| NAV |
$21.21 |
Market Price |
$22.06 |
| Net Change |
-$0.43 |
Market Change |
-$0.26 |
| Premium/Discount |
4.01% |
| 1 YR NAV Return |
11.329% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.41% |
| Most Recent Income Dividend |
$0.463 |
| Ex-Div Date |
5/15/2020 |
| Most Recent Cap Gain Dividend |
$0.424 |
| Ex-Div Date |
2/14/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.147 |
| YTD Capital Gains |
$0.778 |
| 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
6/30/2020 |
$333.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
43.00% |
| 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 4/30/2020) |
|
Lam Research Corp ORD |
7.18% |
|
Apple Inc ORD |
5.95% |
|
Broadcom Inc ORD |
5.12% |
|
Synopsys Inc ORD |
4.25% |
|
Teradyne Inc ORD |
4.16% |
|
Alphabet Inc ORD |
4.15% |
|
Microsoft Corp ORD |
4.07% |
|
Visa Inc ORD |
3.50% |
|
Micron Technology Inc ORD |
3.35% |
|
Marvell Technology Group Ltd ORD |
3.19% |
|
| Top Sectors
(as of 4/30/2020) |
|
Technology |
83.65% |
|
Industrials |
5.18% |
|
Financials |
3.85% |
|
Consumer Services |
2.24% |
|
Consumer Goods |
1.84% |
|
Utilities |
0.70% |
|
Non Classified Equity |
0.18% |
|
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