Returns Chart

Columbia Seligman Global Technology Fund I (CSGZX) Total Return
Select area to zoom
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%1.50%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.00% 1.978B 0.65% 46.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-152.22M -1.46% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide shareholders with long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US & non-US companies with business operations in technology and technology-related industries, uses technology extensively to improve their business processes & applications.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 82
-231.61M Peer Group Low
190.71M Peer Group High
1 Year
% Rank: 79
-152.22M
-612.80M Peer Group Low
1.199B Peer Group High
3 Months
% Rank: 80
-228.20M Peer Group Low
1.587B Peer Group High
3 Years
% Rank: 75
-2.162B Peer Group Low
2.472B Peer Group High
6 Months
% Rank: 83
-416.56M Peer Group Low
1.513B Peer Group High
5 Years
% Rank: 89
-2.474B Peer Group Low
9.448B Peer Group High
YTD
% Rank: 80
-228.20M Peer Group Low
1.587B Peer Group High
10 Years
% Rank: 96
-2.785B Peer Group Low
11.83B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-8.54%
55.22%
46.31%
39.22%
-31.52%
45.49%
26.65%
-19.82%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
-5.90%
-7.45%
54.47%
44.78%
39.40%
-31.01%
44.72%
27.22%
-20.25%
-6.46%
47.50%
70.91%
11.55%
-32.28%
53.81%
27.62%
-18.17%
2.24%
44.23%
86.81%
8.46%
-42.95%
49.56%
35.19%
-17.16%
0.45%
32.91%
27.36%
16.76%
-31.49%
45.65%
20.55%
-14.50%
As of April 21, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-17-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 31.53
Weighted Average Price to Sales Ratio 8.506
Weighted Average Price to Book Ratio 10.56
Weighted Median ROE 34.85%
Weighted Median ROA 15.17%
ROI (TTM) 19.94%
Return on Investment (TTM) 19.94%
Earning Yield 0.0393
LT Debt / Shareholders Equity 1.105
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 22.01%
EPS Growth (3Y) 21.91%
EPS Growth (5Y) 26.25%
Sales Growth (1Y) 12.56%
Sales Growth (3Y) 12.47%
Sales Growth (5Y) 14.66%
Sales per Share Growth (1Y) 12.22%
Sales per Share Growth (3Y) 12.42%
Operating Cash Flow - Growth Ratge (3Y) 19.09%
As of February 28, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.19%
Stock 99.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Broadcom Inc 5.25% 166.27 -2.76%
NVIDIA Corp 5.17% 96.82 -4.60%
Lam Research Corp 4.85% 62.42 -2.11%
Apple Inc 4.65% 193.01 -2.02%
Microsoft Corp 4.62% 359.26 -2.32%
Bloom Energy Corp 4.22% 16.40 -3.53%
Alphabet Inc 4.07% 147.58 -2.37%
Visa Inc 2.92% 319.96 -2.93%
Global Payments Inc 2.91% 67.49 -2.84%
Meta Platforms Inc 2.69% 484.70 -3.35%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.87%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide shareholders with long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US & non-US companies with business operations in technology and technology-related industries, uses technology extensively to improve their business processes & applications.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-17-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 31.53
Weighted Average Price to Sales Ratio 8.506
Weighted Average Price to Book Ratio 10.56
Weighted Median ROE 34.85%
Weighted Median ROA 15.17%
ROI (TTM) 19.94%
Return on Investment (TTM) 19.94%
Earning Yield 0.0393
LT Debt / Shareholders Equity 1.105
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 22.01%
EPS Growth (3Y) 21.91%
EPS Growth (5Y) 26.25%
Sales Growth (1Y) 12.56%
Sales Growth (3Y) 12.47%
Sales Growth (5Y) 14.66%
Sales per Share Growth (1Y) 12.22%
Sales per Share Growth (3Y) 12.42%
Operating Cash Flow - Growth Ratge (3Y) 19.09%
As of February 28, 2025

Fund Details

Key Dates
Inception Date 5/23/1994
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
CGTYX Inst
CSGAX S
SGTRX Retirement
SGTTX Inst
SHGTX A
SHTCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:CSGZX", "name")
Broad Asset Class: =YCI("M:CSGZX", "broad_asset_class")
Broad Category: =YCI("M:CSGZX", "broad_category_group")
Prospectus Objective: =YCI("M:CSGZX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows