Columbia Seligman Global Technology Fund I (CSGZX)
69.56
-0.31
(-0.44%)
USD |
Mar 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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3 Years
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 5.25% | 191.66 | 0.59% |
| NVIDIA Corp | 5.17% | 117.70 | -0.70% |
| Lam Research Corp | 4.85% | 75.84 | -2.20% |
| Apple Inc | 4.65% | 218.27 | 1.95% |
| Microsoft Corp | 4.62% | 391.26 | 1.14% |
| Bloom Energy Corp | 4.22% | 23.95 | -5.75% |
| Alphabet Inc | 4.07% | 163.99 | 0.73% |
| Visa Inc | 2.92% | 335.66 | -1.13% |
| Global Payments Inc | 2.91% | 97.05 | -0.34% |
| Meta Platforms Inc | 2.69% | 596.25 | 1.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.88% |
| 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 |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 28.19% |
| EPS Growth (3Y) | 19.57% |
| EPS Growth (5Y) | 20.37% |
| Sales Growth (1Y) | 12.57% |
| Sales Growth (3Y) | 14.21% |
| Sales Growth (5Y) | 14.06% |
| Sales per Share Growth (1Y) | 12.69% |
| Sales per Share Growth (3Y) | 13.67% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.24% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/23/1994 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| 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% |
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. |