My Fund Comparison
Initilizing list...
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Columbia Seligman Premium Technology Growth, Inc as of
08/21/2017
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
12.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
16.50% |
30.89% |
23.35% |
| Lipper Pct. Rank |
-- |
4 |
7 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
0.427% |
5.870% |
|
| NAV |
$20.00 |
Market Price |
-- |
| Net Change |
-$0.09 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
30.891% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
7/31/2017 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.27% |
| Most Recent Income Dividend |
$0.091 |
| Ex-Div Date |
2/12/2015 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
5/11/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
$0.925 |
| Inception Date |
11/30/2009 |
| Fund Advisor |
Columbia Management Inv Advisers LLC |
| Manager & Tenure |
Wick since 2009
Diwan since 2009
Agrawal since 2012
|
| Phone |
800-937-5449 |
| Website |
www.columbiamanagement.com |
| Total Net Assets (mil)
as of
7/31/2017 |
$320.6 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
61.00% |
| Mgmt Fees |
1.070% |
| Expense Ratio |
1.170% |
| 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 5/31/2017) |
|
Lam Research Corp ORD |
8.93% |
|
Broadcom Ltd ORD |
6.91% |
|
Apple Inc ORD |
6.20% |
|
Qorvo Inc ORD |
4.10% |
|
Synopsys Inc ORD |
3.82% |
|
Western Digital Corp ORD |
3.62% |
|
Micron Technology Inc ORD |
3.34% |
|
Alphabet Inc ORD |
3.30% |
|
Visa Inc ORD |
3.22% |
|
Teradyne Inc ORD |
3.13% |
|
| Top Sectors
(as of 5/31/2017) |
|
Technology |
86.93% |
|
Consumer Services |
3.74% |
|
Financials |
3.32% |
|
Industrials |
1.96% |
|
Health Care |
1.17% |
|
Non Classified Equity |
1.17% |
|
Consumer Goods |
0.29% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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