Columbia Seligman Tech & Info R (SCIRX)
78.27
-1.16 (-1.46%)
USD |
Sep 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.42% | 7.675B | 0.00% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -395.98M | -23.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SLMCX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| S&P North American Technology TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Paul Wick | 32.69 yrs |
| Sanjay Devgan | 9.25 yrs |
| Shekhar Pramanick | 9.25 yrs |
| Jeetil Patel | 7.14 yrs |
| Vimal Patel | 4.58 yrs |
| Israel Hernandez | 1.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
88
-395.98M
-2.711B
Category Low
2.385B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of August 31, 2022
Performance Versus Category
As of September 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp | 6.14% | 366.00 | -1.23% |
| Apple Inc | 6.06% | 138.20 | -3.00% |
| Synopsys Inc | 4.06% | 305.51 | -1.20% |
| Broadcom Inc | 3.87% | 444.01 | -1.36% |
| Alphabet Inc Class A | 3.73% | 95.65 | -1.82% |
| Microsoft Corp | 3.73% | 232.90 | -1.94% |
| Teradyne Inc | 3.63% | 75.15 | -2.62% |
| Synaptics Inc | 3.24% | 99.01 | -1.56% |
| Applied Materials Inc | 3.23% | 81.93 | -2.95% |
| Analog Devices Inc | 2.97% | 139.34 | -1.87% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SLMCX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| S&P North American Technology TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Paul Wick | 32.69 yrs |
| Sanjay Devgan | 9.25 yrs |
| Shekhar Pramanick | 9.25 yrs |
| Jeetil Patel | 7.14 yrs |
| Vimal Patel | 4.58 yrs |
| Israel Hernandez | 1.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-30-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/30/2003 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2021 |
| Share Classes | |
| CCIZX | Inst |
| CCOYX | Inst |
| SCICX | C |
| SCIOX | Adv |
| SCMIX | Inst |
| SLMCX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |