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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Seligman Communications and Information Fund

CSFIX |

-

$4.86 B

-

0.91%

Vitals

YTD Return

N/A

1 yr return

36.1%

3 Yr Avg Return

19.6%

5 Yr Avg Return

15.3%

Net Assets

$4.86 B

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Seligman Communications and Information Fund

CSFIX |

-

$4.86 B

-

0.91%

CSFIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Seligman Communications and Information Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSFIX - Performance

Return Ranking - Trailing

Period CSFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr 36.1% -26.2% 15.9% N/A
3 Yr 19.6%* -6.0% 26.0% N/A
5 Yr 15.3%* -3.8% 19.6% N/A
10 Yr 11.9%* 1.9% 18.6% N/A

* Annualized

Return Ranking - Calendar

Period CSFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period CSFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr 36.1% -23.9% 15.9% N/A
3 Yr 19.6%* 2.6% 30.9% N/A
5 Yr 15.3%* -3.3% 32.1% N/A
10 Yr 11.9%* 1.9% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CSFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

CSFIX - Holdings

Concentration Analysis

CSFIX Category Low Category High CSFIX % Rank
Net Assets 4.86 B 4.87 M 22.8 B N/A
Number of Holdings 55 31 337 N/A
Net Assets in Top 10 2.15 B 866 K 11.5 B N/A
Weighting of Top 10 46.38% 17.8% 73.1% N/A

Top 10 Holdings

  1. Lam Research Corp 8.88%
  2. Broadcom Ltd 6.98%
  3. Apple Inc 5.58%
  4. Qorvo Inc 5.08%
  5. Synopsys Inc 3.77%
  6. Teradyne Inc 3.63%
  7. Alphabet Inc C 3.24%
  8. Visa Inc Class A 3.17%
  9. Maxim Integrated Products Inc 3.05%
  10. NXP Semiconductors NV 3.00%

Asset Allocation

Weighting Return Low Return High CSFIX % Rank
Stocks 		97.15% 78.21% 99.85% N/A
Cash 		2.85% 0.00% 21.79% N/A
Preferred Stocks 		0.00% 0.00% 0.96% N/A
Other 		0.00% -2.73% 6.18% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSFIX % Rank
Technology 		88.51% 5.76% 99.85% N/A
Financial Services 		3.17% 0.00% 38.86% N/A
Consumer Cyclical 		2.99% 0.00% 26.75% N/A
Industrials 		1.18% 0.00% 24.13% N/A
Communication Services 		0.69% 0.00% 90.02% N/A
Healthcare 		0.62% 0.00% 35.13% N/A
Utilities 		0.00% 0.00% 0.75% N/A
Real Estate 		0.00% 0.00% 4.81% N/A
Energy 		0.00% 0.00% 0.77% N/A
Consumer Defense 		0.00% 0.00% 9.90% N/A
Basic Materials 		0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSFIX % Rank
US 		85.60% 3.24% 99.00% N/A
Non US 		11.55% 0.00% 93.22% N/A

CSFIX - Expenses

Operational Fees

CSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.10% 3.70% N/A
Management Fee 0.90% 0.09% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.50% N/A

Sales Fees

CSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 1.00% 595.60% N/A

CSFIX - Distributions

Dividend Yield Analysis

CSFIX Category Low Category High CSFIX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

CSFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CSFIX Category Low Category High CSFIX % Rank
Net Income Ratio -0.03% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

CSFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CSFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.51 8.15 5.34

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