My Fund Comparison
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|
Columbia Seligman Premium Technology Growth, Inc as of
09/21/2020
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.29% |
17.75% |
8.80% |
-2.89% |
| Lipper Pct. Rank |
8 |
4 |
15 |
22 |
|
| NAV Return |
13.02% |
17.65% |
11.75% |
-1.67% |
| Lipper Pct. Rank |
8 |
4 |
13 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.279% |
3.219% |
2.650% |
|
| NAV |
$21.60 |
Market Price |
$21.44 |
| Net Change |
-$0.09 |
Market Change |
-$0.28 |
| Premium/Discount |
-0.74% |
| 1 YR NAV Return |
11.747% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.06% |
| Most Recent Income Dividend |
$0.463 |
| Ex-Div Date |
8/14/2020 |
| Most Recent Cap Gain Dividend |
$0.424 |
| Ex-Div Date |
2/14/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.501 |
| YTD Capital Gains |
$0.887 |
| 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
8/31/2020 |
$361.5 |
| % 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 7/31/2020) |
|
Lam Research Corp ORD |
8.07% |
|
Apple Inc ORD |
6.56% |
|
Broadcom Inc ORD |
4.88% |
|
Teradyne Inc ORD |
4.52% |
|
Synopsys Inc ORD |
4.08% |
|
Microsoft Corp ORD |
3.93% |
|
Alphabet Inc ORD |
3.67% |
|
Applied Materials Inc ORD |
3.12% |
|
Visa Inc ORD |
3.03% |
|
Micron Technology Inc ORD |
2.89% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
82.45% |
|
Industrials |
5.11% |
|
Financials |
3.23% |
|
Consumer Services |
2.69% |
|
Non Classified Equity |
1.61% |
|
Consumer Goods |
1.55% |
|
Utilities |
1.00% |
|
Telecommunications |
0.81% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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