Columbia Seligman Comms & Info C
- SCICX
- Price as of: Jan 15, 2021
-
$63.11
N/A N/A
- Primary Theme
- Technology Sector Equity
- Fund Company
- Columbia Threadneedle
- Share Class
SCICX - Snapshot
Vitals
- YTD Return 5.0%
- 3 Yr Annualized Return 26.1%
- 5 Yr Annualized Return 25.0%
- Net Assets $9.16 B
- Holdings in Top 10 41.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.98%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 37.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,000
- IRA $1,000
Fund Classification
-
Primary Theme
Technology Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Technology
SCICX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 26.1%
- 5 Yr Annualized Total Return 25.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Seligman Communications and Information Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateMay 27, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Wick
Fund Description
Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of companies operating in the communications, information and related industries. Accordingly, it invests in companies operating in the information technology and telecommunications sectors as well as those in the media industry. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.
SCICX - Performance
Return Ranking - Trailing
Period | SCICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -2.8% | 27.1% | 18.99% |
1 Yr | 43.2% | 6.5% | 157.1% | 78.99% |
3 Yr | 26.1%* | 4.4% | 54.0% | 66.34% |
5 Yr | 25.0%* | 0.0% | 49.3% | 60.62% |
10 Yr | 17.7%* | 4.8% | 23.5% | 63.48% |
* Annualized
Return Ranking - Calendar
Period | SCICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.7% | -63.4% | 154.1% | 88.89% |
2019 | 28.4% | -3.0% | 63.7% | 67.57% |
2018 | -22.2% | -49.7% | 16.4% | 87.31% |
2017 | 15.7% | -17.3% | 83.6% | 91.01% |
2016 | 3.9% | -17.1% | 43.0% | 68.21% |
Total Return Ranking - Trailing
Period | SCICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -2.8% | 27.1% | 18.99% |
1 Yr | 42.2% | 1.1% | 157.1% | 73.95% |
3 Yr | 26.1%* | 3.2% | 54.0% | 60.49% |
5 Yr | 25.0%* | 0.0% | 49.3% | 58.55% |
10 Yr | 17.7%* | 4.8% | 23.5% | 63.48% |
* Annualized
Total Return Ranking - Calendar
Period | SCICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.7% | -63.4% | 154.1% | 88.89% |
2019 | 28.4% | -3.0% | 63.7% | 67.57% |
2018 | -22.2% | -49.7% | 16.4% | 89.85% |
2017 | 15.7% | -17.3% | 83.6% | 94.18% |
2016 | 3.9% | -17.1% | 43.0% | 79.77% |
NAV & Total Return History
SCICX - Holdings
Concentration Analysis
SCICX | Category Low | Category High | SCICX % Rank | |
---|---|---|---|---|
Net Assets | 9.16 B | 3.7 M | 47.2 B | 6.90% |
Number of Holdings | 74 | 22 | 460 | 36.92% |
Net Assets in Top 10 | 3.59 B | 1.35 M | 27 B | 7.31% |
Weighting of Top 10 | 41.76% | 7.5% | 88.1% | 64.62% |
Top 10 Holdings
- Lam Research Corp 7.56%
- Apple Inc 5.39%
- Teradyne Inc 4.68%
- Broadcom Inc 4.34%
- Synopsys Inc 3.60%
- Microsoft Corp 3.58%
- Alphabet Inc A 3.46%
- Applied Materials Inc 3.46%
- Alphabet Inc Class C 3.13%
- Marvell Technology Group Ltd 2.92%
Asset Allocation
Weighting | Return Low | Return High | SCICX % Rank | |
---|---|---|---|---|
Stocks | 99.25% | 85.04% | 106.91% | 43.85% |
Cash | 0.70% | -6.91% | 13.09% | 53.08% |
Preferred Stocks | 0.04% | 0.00% | 1.02% | 2.31% |
Bonds | 0.01% | 0.00% | 2.12% | 8.08% |
Other | 0.00% | -1.68% | 12.69% | 17.69% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 14.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCICX % Rank | |
---|---|---|---|---|
Technology | 80.99% | 1.45% | 100.00% | 25.00% |
Communication Services | 10.42% | 0.00% | 98.48% | 58.85% |
Industrials | 4.49% | 0.00% | 44.58% | 16.54% |
Financial Services | 2.88% | 0.00% | 43.90% | 54.62% |
Consumer Cyclical | 1.22% | 0.00% | 42.01% | 68.46% |
Utilities | 0.00% | 0.00% | 6.63% | 14.23% |
Real Estate | 0.00% | 0.00% | 9.76% | 42.31% |
Healthcare | 0.00% | 0.00% | 33.67% | 56.15% |
Energy | 0.00% | 0.00% | 0.79% | 13.85% |
Consumer Defense | 0.00% | 0.00% | 18.14% | 26.54% |
Basic Materials | 0.00% | 0.00% | 10.93% | 23.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCICX % Rank | |
---|---|---|---|---|
US | 91.26% | 1.35% | 99.95% | 19.23% |
Non US | 7.99% | 0.00% | 105.56% | 75.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SCICX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 94.57% | 0.00% | 100.00% | 88.80% |
Corporate | 5.43% | 0.00% | 100.00% | 5.79% |
Derivative | 0.00% | 0.00% | 18.85% | 14.29% |
Securitized | 0.00% | 0.00% | 1.31% | 12.36% |
Municipal | 0.00% | 0.00% | 0.18% | 12.36% |
Government | 0.00% | 0.00% | 11.42% | 12.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SCICX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 1.68% | 8.08% |
Non US | 0.00% | 0.00% | 0.44% | 12.31% |
SCICX - Expenses
Operational Fees
SCICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.98% | 0.08% | 8.45% | 10.66% |
Management Fee | 0.86% | 0.00% | 1.95% | 78.93% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.94% |
Administrative Fee | N/A | 0.04% | 0.50% | 26.09% |
Sales Fees
SCICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 20.69% |
Trading Fees
SCICX 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.
SCICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 359.00% | 42.29% |
SCICX - Distributions
Dividend Yield Analysis
SCICX | Category Low | Category High | SCICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.51% | 27.48% |
Dividend Distribution Analysis
SCICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SCICX | Category Low | Category High | SCICX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -2.42% | 2.28% | 53.25% |
Capital Gain Distribution Analysis
SCICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SCICX - Fund Manager Analysis
Managers
Paul Wick
Start Date
Tenure
Tenure Rank
Jan 01, 1990
31.02
31.0%
Paul Wick is team leader and portfolio manager for technology at Columbia Threadneedle Investments. In this role, he covers semiconductors (capital equipment) and alternative energy technology. Prior to his current role, Mr. Wick managed several technology funds. Mr. Wick joined one of the Columbia Threadneedle Investments legacy firms in 1987 and has been a member of the investment community since then. Mr. Wick received a B.A. in economics from Duke University and an MBA in finance from the Fuqua School of Business at Duke University
Sanjay Devgan
Start Date
Tenure
Tenure Rank
Jun 04, 2013
7.58
7.6%
Sanjay Devgan is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Mr. Devgan joined one of the Columbia Threadneedle Investments firms in 2012. He is responsible for a broad array of semiconductors companies including communication ICs, analog ICs, CPUs and PLDs. Previously, Mr. Devgan was a vice president at Morgan Stanley providing equity research on the semiconductor industry. Prior to that, Mr. Devgan was a senior financial business analyst at Cisco Systems covering operations finance, and worldwide sales finance. He has been a member of the investment community since 1995. Mr. Devgan received a B.S. in psychobiology from University of California, Los Angeles and an MBA in finance and information systems from Santa Clara University.
Shekhar Pramanick
Start Date
Tenure
Tenure Rank
Jun 04, 2013
7.58
7.6%
Shekhar Pramanick is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Dr. Pramanick joined one of the Columbia Threadneedle Investments firms in 2012. Previously, he was a principal at Elemental Capital Partners, focusing on global semiconductor devices, memory, capital equipment and disk drives. Prior to that, Dr. Pramanick was a semiconductor analyst at Seasons Capital Management. Dr. Pramanick received a B.S. in electrical engineering from the National Institute of Technology, an M.S. in physics from the University of Oregon and a Ph.D. in materials science and engineering from North Carolina State University.
Jeetil Patel
Start Date
Tenure
Tenure Rank
Jul 13, 2015
5.47
5.5%
Jeetil Patel is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Mr. Patel has 18 years of investment industry experience focused on the internet and media industries. Mr. Patel joined one of the Columbia Threadneedle Investments firms in 2012. Previously, he was a managing director and senior internet analyst for Deutsche Bank Securities, and during his tenure there he was included in Institutional Investor’s All-American Research Team four times. Prior to that, Mr. Patel was a research associate with Hambrecht & Quist. Mr. Patel received a B.A. in international economics from the University of California, Los Angeles.
Christopher Boova
Start Date
Tenure
Tenure Rank
Feb 19, 2016
4.87
4.9%
Chris Boova is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Mr. Boova currently follows financial technology, IT services, software and defense. Prior to joining the Seligman Technology Group, he followed the technology sector for the growth and core teams for 8 years. He joined one of the Columbia Threadneedle Investments legacy firms in 2000 and has been a member of the investment community since 1995. Previously, he was a vice president in the investment banking department at Morgan Stanley from 1995 to 2000, where he provided corporate finance and merger and acquisition advice to public and private technology clients. Mr. Boova received a B.S. in chemical engineering and a B.S. in economics, both with Highest Distinction, from Worcester Polytechnic Institute and an M.A. in national security affairs from Georgetown University. He also received an MBA in finance and strategic management from The Wharton School at the University of Pennsylvania.
Vimal Patel
Start Date
Tenure
Tenure Rank
Feb 02, 2018
2.91
2.9%
Vimal Patel is a senior portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Mr. Patel focuses on consumer electronics, telematics, and computers & peripherals companies. Prior to joining one of the Columbia Threadneedle Investments firms in 2014, he was a vice president covering technology and business services for Bertram Capital. Before that, Mr. Patel was a principal at Sierra Ventures, a technology venture capital firm, where he covered consumer technologies, mobile, hardware, advanced materials and cleantech. Mr. Patel received a B.A. in electrical engineering from North Carolina State University, an M.S. in electrical engineering from the University of Colorado, Boulder, and an MBA from the Anderson School of Management at the University of California, Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.1 | 31.02 | 6.29 | 0.71 |