CSGZX: Columbia Seligman Global Tech Inst

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CSGZX Columbia Seligman Global Tech Inst


Profile

CSGZX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $1.36 B
  • Holdings in Top 10 45.9%

52 WEEK LOW AND HIGH

$51.34
$31.04
$52.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Seligman Global Technology Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Wick

Fund Description

The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.


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Categories

Performance

CSGZX - Performance

Return Ranking - Trailing

Period CSGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -17.1% 64.0% 72.63%
1 Yr 23.7% -4.8% 79.8% 62.50%
3 Yr 10.2%* -14.7% 31.7% 61.25%
5 Yr 10.8%* -13.0% 25.5% 50.00%
10 Yr N/A* -0.6% 20.4% 15.52%

* Annualized

Return Ranking - Calendar

Period CSGZX Return Category Return Low Category Return High Rank in Category (%)
2019 40.0% -3.0% 62.7% 21.97%
2018 -18.6% -49.7% 4.3% 73.62%
2017 25.7% -17.3% 55.5% 60.13%
2016 8.0% -17.1% 32.1% 36.11%
2015 1.7% -17.6% 11.6% 37.50%

Total Return Ranking - Trailing

Period CSGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -17.1% 64.0% 72.63%
1 Yr 23.7% -4.8% 79.8% 62.50%
3 Yr 12.8%* -14.7% 36.0% 70.00%
5 Yr 16.0%* -13.0% 32.9% 50.69%
10 Yr N/A* -0.6% 24.4% 28.45%

* Annualized

Total Return Ranking - Calendar

Period CSGZX Return Category Return Low Category Return High Rank in Category (%)
2019 40.0% -3.0% 62.7% 21.97%
2018 -18.6% -49.7% 5.1% 80.98%
2017 34.8% -17.3% 55.5% 45.10%
2016 16.8% -17.1% 32.8% 11.11%
2015 10.1% -13.9% 83.1% 14.58%

NAV & Total Return History


Holdings

CSGZX - Holdings

Concentration Analysis

CSGZX Category Low Category High CSGZX % Rank
Net Assets 1.36 B 75.8 K 38.8 B 41.58%
Number of Holdings 72 22 388 41.05%
Net Assets in Top 10 592 M 33.5 K 22 B 40.00%
Weighting of Top 10 45.93% 17.0% 88.1% 67.37%

Top 10 Holdings

  1. Lam Research Corp 8.10%
  2. Apple Inc 6.17%
  3. Broadcom Inc 5.16%
  4. Teradyne Inc 4.66%
  5. Synopsys Inc 4.35%
  6. Microsoft Corp 4.05%
  7. Alphabet Inc A 3.87%
  8. Visa Inc Class A 3.28%
  9. Applied Materials Inc 3.16%
  10. Micron Technology Inc 3.13%

Asset Allocation

Weighting Return Low Return High CSGZX % Rank
Stocks
98.46% 66.31% 100.24% 36.84%
Cash
1.54% -0.29% 33.69% 72.63%
Preferred Stocks
0.00% 0.00% 0.70% 86.32%
Other
0.00% -2.03% 11.17% 80.00%
Convertible Bonds
0.00% 0.00% 0.08% 85.26%
Bonds
0.00% 0.00% 1.61% 86.32%

Stock Sector Breakdown

Weighting Return Low Return High CSGZX % Rank
Technology
82.70% 27.64% 99.40% 12.11%
Communication Services
9.00% 0.00% 39.87% 72.63%
Financial Services
3.32% 0.00% 41.36% 66.84%
Industrials
2.64% 0.00% 48.90% 32.11%
Healthcare
1.25% 0.00% 33.97% 50.00%
Consumer Cyclical
0.80% 0.00% 31.80% 84.74%
Real Estate
0.28% 0.00% 9.39% 42.63%
Utilities
0.00% 0.00% 5.23% 84.21%
Energy
0.00% 0.00% 0.87% 84.74%
Consumer Defense
0.00% 0.00% 10.34% 86.32%
Basic Materials
0.00% 0.00% 3.58% 84.74%

Stock Geographic Breakdown

Weighting Return Low Return High CSGZX % Rank
US
88.62% 37.80% 98.57% 33.16%
Non US
9.84% 0.56% 58.51% 61.05%

Expenses

CSGZX - Expenses

Operational Fees

CSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.10% 26.92% 64.29%
Management Fee 0.91% 0.00% 1.95% 81.48%
12b-1 Fee 0.00% 0.00% 1.00% 17.12%
Administrative Fee N/A 0.04% 0.50% 31.52%

Sales Fees

CSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 732.00% 51.70%

Distributions

CSGZX - Distributions

Dividend Yield Analysis

CSGZX Category Low Category High CSGZX % Rank
Dividend Yield 0.00% 0.00% 6.97% 84.21%

Dividend Distribution Analysis

CSGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CSGZX Category Low Category High CSGZX % Rank
Net Income Ratio 0.09% -2.08% 1.95% 24.46%

Capital Gain Distribution Analysis

CSGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CSGZX - Fund Manager Analysis

Managers

Paul Wick


Start Date

Tenure

Tenure Rank

May 23, 1994

26.21

26.2%

Paul H. Wick joined the Columbia Management Investment Advisers, LLC in November 2008 when it acquired J. & W. Seligman & Co. Incorporated (Seligman), where he was a Managing Director. Mr. Wick is Team Leader and Portfolio Manager for Technology. Wick is a director and managing director of Seligman and Director of Seligman Advisors, Inc. and Seligman Services, Inc. He has been vice president and portfolio manager of Seligman Communications and Information Fund, Inc. since January 1990 and December 1989, respectively. He joined Seligman in August 1987 as an associate, investment Research and began his investment career since then. He was named managing director in January 1995 and was elected a director of Seligman in November 1997. Mr. Wick earned a B.A. from Duke and an M.B.A. from Duke/Fuqua.

Shekhar Pramanick


Start Date

Tenure

Tenure Rank

Mar 14, 2014

6.39

6.4%

Shekhar Pramanick, Ph.D., joined CMIA in 2012. Prior to joining CMIA as a Portfolio Analyst, Dr. Pramanick was a principal at Elemental Capital Partners focusing on global semiconductor devices, memory, capital equipment and disk drives. Prior to that, he was a semiconductor analyst at Seasons Capital Management. Mr. Pramanick began his investment career in 1993. He earned a B.S. from the National Institute of Technology, an M.S. from the University of Oregon and a Ph.D. from North Carolina State University.

Sanjay Devgan


Start Date

Tenure

Tenure Rank

Mar 14, 2014

6.39

6.4%

Mr. Devgan joined CMIA in 2012. Prior to joining CMIA as a Portfolio Analyst, he was a Vice President at Morgan Stanley providing equity research on the semiconductor industry. Prior to his work at Morgan Stanley, he was a Senior Financial Business Analyst at Cisco Systems covering operations finance and worldwide sales finance. Mr. Devgan began his investment career in 1995. He earned a B.S. from University of California and an M.B.A. from Santa Clara University.

Jeetil Patel


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.05

5.1%

Jeetil Patel joined Columbia Mangmt Investment Advisers, LLC in 2012. Prior to joining Columbia as a Portfolio Analyst, Mr. Patel was a managing director and senior internet analyst for Deutsche Bank Securities. Mr. Patel began his investment career in 1998 and earned a B.A. from University of California, Los Angeles.

Christopher Boova


Start Date

Tenure

Tenure Rank

Feb 19, 2016

4.45

4.5%

Mr. Boova joined one of the Columbia Management legacy firms or acquired business lines in 2000. Mr. Boova began his investment career in 1995 and earned two B.S. degrees from Worcester Polytechnic Institute, an M.A. from Georgetown University and an M.B.A. from the Wharton School at the University of Pennsylvania.

Vimal Patel


Start Date

Tenure

Tenure Rank

Feb 02, 2018

2.49

2.5%

Vimal Patel joined Columbia Mangmt Investment Advisers, LLC in 2014. Prior to joining Columbia, he was Vice President at Bertram Capital covering technology and business services from 2010 to 2014. Mr. Patel began his investment career in 2001 and earned a B.S. from North Carolina State University, an M.S. from the University of Colorado, Boulder, and an M.B.A. from the Anderson School of Management at the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 30.6 6.86 0.29