My Fund Comparison Initilizing list...
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Columbia Seligman Premium Technology Growth, Inc as of
04/22/2021

NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
37.40% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
17.18% |
26.35% |
89.80% |
22.26% |
Lipper Pct. Rank |
4 |
4 |
4 |
4 |
 |
NAV Return |
16.43% |
25.86% |
93.03% |
16.27% |
Lipper Pct. Rank |
4 |
4 |
4 |
4 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
0.385% |
2.736% |
-2.230% |
|
NAV |
$31.93 |
Market Price |
$32.82 |
Net Change |
-$0.46 |
Market Change |
-$0.28 |
Premium/Discount |
2.77% |
1 YR NAV Return |
93.026% |
1 YR NAV Rank |
4 |
12-Mo Yield as of
3/31/2021 |
Yield
Def |
Income Only Yield |
0.50% |
Distribution Yield (Market) |
5.93% |
Most Recent Income Dividend |
$0.463 |
Ex-Div Date |
11/13/2020 |
Most Recent Cap Gain Dividend |
$0.463 |
Ex-Div Date |
2/12/2021 |
Dividend Frequency |
Quarterly |
YTD Dividends |
-- |
YTD Capital Gains |
$0.463 |
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
3/31/2021 |
$495.3 |
% 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. |
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Top Holdings
(as of 2/28/2021) |
Lam Research Corp ORD |
7.52% |
Apple Inc ORD |
4.77% |
Teradyne Inc ORD |
4.56% |
Applied Materials Inc ORD |
4.17% |
Broadcom Inc ORD |
4.00% |
Synaptics Inc ORD |
3.76% |
Alphabet Inc ORD |
3.37% |
Microsoft Corp ORD |
3.35% |
Synopsys Inc ORD |
3.19% |
Micron Technology Inc ORD |
3.09% |
|
Top Sectors
(as of 2/28/2021) |
Technology |
83.46% |
Industrials |
3.54% |
Consumer Services |
3.26% |
Non Classified Equity |
2.49% |
Financials |
2.36% |
Utilities |
2.20% |
Consumer Goods |
1.18% |
Telecommunications |
0.61% |
Health Care |
0.12% |
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