My Fund Comparison
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Columbia Seligman Premium Technology Growth, Inc as of
03/27/2020
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-10.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.80% |
10.91% |
0.56% |
-20.94% |
| Lipper Pct. Rank |
8 |
4 |
8 |
15 |
|
| NAV Return |
10.20% |
11.02% |
-3.79% |
-23.66% |
| Lipper Pct. Rank |
12 |
4 |
17 |
87 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.216% |
3.149% |
0.930% |
|
| NAV |
$17.55 |
Market Price |
$18.27 |
| Net Change |
-$0.60 |
Market Change |
-$0.52 |
| Premium/Discount |
4.10% |
| 1 YR NAV Return |
-3.792% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.94% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
2/14/2020 |
| Most Recent Cap Gain Dividend |
$0.424 |
| Ex-Div Date |
2/14/2020 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.038 |
| 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
2/29/2020 |
$334.6 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| 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 1/31/2020) |
|
Lam Research Corp ORD |
7.71% |
|
Apple Inc ORD |
5.74% |
|
Broadcom Inc ORD |
5.29% |
|
Alphabet Inc ORD |
4.03% |
|
Synopsys Inc ORD |
3.81% |
|
Micron Technology Inc ORD |
3.57% |
|
Visa Inc ORD |
3.57% |
|
Teradyne Inc ORD |
3.54% |
|
Microsoft Corp ORD |
3.46% |
|
Applied Materials Inc ORD |
3.19% |
|
| Top Sectors
(as of 1/31/2020) |
|
Technology |
84.29% |
|
Industrials |
5.75% |
|
Financials |
3.57% |
|
Consumer Services |
1.80% |
|
Consumer Goods |
1.77% |
|
Utilities |
0.55% |
|
Non Classified Equity |
0.14% |
|
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