My Fund Comparison
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Columbia Seligman Premium Technology Growth, Inc as of
08/23/2019
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-1.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
15.84% |
7.56% |
29.74% |
| Lipper Pct. Rank |
-- |
4 |
7 |
4 |
|
| NAV Return |
-- |
14.68% |
6.00% |
24.55% |
| Lipper Pct. Rank |
-- |
4 |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
3.092% |
0.930% |
|
| NAV |
$19.72 |
Market Price |
$20.36 |
| Net Change |
-$0.63 |
Market Change |
-$0.76 |
| Premium/Discount |
3.25% |
| 1 YR NAV Return |
6.003% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.32% |
| Most Recent Income Dividend |
$0.057 |
| Ex-Div Date |
2/15/2019 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
5/10/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.057 |
| YTD Capital Gains |
$0.868 |
| 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
7/31/2019 |
$337.8 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
34.00% |
| 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 6/30/2019) |
|
Lam Research Corp ORD |
7.00% |
|
Broadcom Inc ORD |
5.57% |
|
Synopsys Inc ORD |
4.71% |
|
Visa Inc ORD |
4.15% |
|
Marvell Technology Group Ltd ORD |
4.12% |
|
Apple Inc ORD |
4.02% |
|
Alphabet Inc ORD 1 |
3.72% |
|
Alphabet Inc ORD 2 |
3.69% |
|
Micron Technology Inc ORD |
3.57% |
|
Teradyne Inc ORD |
3.43% |
|
| Top Sectors
(as of 6/30/2019) |
|
Technology |
83.95% |
|
Industrials |
5.71% |
|
Financials |
4.15% |
|
Consumer Services |
2.23% |
|
Consumer Goods |
1.57% |
|
Non Classified Equity |
1.19% |
|
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