My Fund Comparison
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Columbia Seligman Premium Technology Growth, Inc as of
09/24/2018
| 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 |
-- |
21.04% |
10.70% |
3.33% |
| Lipper Pct. Rank |
-- |
4 |
56 |
69 |
|
| NAV Return |
-- |
18.97% |
14.46% |
9.81% |
| Lipper Pct. Rank |
-- |
4 |
29 |
19 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
1.909% |
4.380% |
|
| NAV |
$21.44 |
Market Price |
$21.55 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
0.51% |
| 1 YR NAV Return |
14.459% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.15% |
| Most Recent Income Dividend |
$0.091 |
| Ex-Div Date |
2/12/2015 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
8/10/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
$1.388 |
| 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
8/31/2018 |
$340.3 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.060% |
| Expense Ratio |
1.160% |
| 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 7/31/2018) |
|
Lam Research Corp ORD |
8.00% |
|
Broadcom Inc ORD |
5.58% |
|
Apple Inc ORD |
5.31% |
|
Micron Technology Inc ORD |
5.21% |
|
Synopsys Inc ORD |
3.68% |
|
Alphabet Inc ORD 1 |
3.58% |
|
Alphabet Inc ORD 2 |
3.56% |
|
Visa Inc ORD |
3.25% |
|
Columbia Short Term Cash Fund |
3.22% |
|
Applied Materials Inc ORD |
3.09% |
|
| Top Sectors
(as of 7/31/2018) |
|
Technology |
86.04% |
|
Industrials |
4.81% |
|
Financials |
3.25% |
|
Consumer Services |
2.34% |
|
Non Classified Equity |
0.65% |
|
Consumer Goods |
0.13% |
|
*1 YR Lipper Average not available for this fund.
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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