Columbia Seligman Technology and Information Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.2%
1 yr return
32.9%
3 Yr Avg Return
8.0%
5 Yr Avg Return
20.2%
Net Assets
$13.3 B
Holdings in Top 10
39.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCICX - Profile
Distributions
- YTD Total Return 24.2%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 20.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Seligman Technology and Information Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMay 27, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Wick
Fund Description
SCICX - Performance
Return Ranking - Trailing
Period | SCICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.2% | -16.9% | 64.8% | 68.64% |
1 Yr | 32.9% | -10.2% | 83.7% | 70.00% |
3 Yr | 8.0%* | -31.6% | 18.5% | 39.81% |
5 Yr | 20.2%* | -9.9% | 31.9% | 29.00% |
10 Yr | 18.9%* | 1.1% | 26.7% | 35.29% |
* Annualized
Return Ranking - Calendar
Period | SCICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -5.6% | 96.9% | 84.47% |
2022 | -42.6% | -73.9% | -16.4% | 63.43% |
2021 | 13.5% | -44.6% | 51.5% | 33.49% |
2020 | 21.7% | 5.5% | 154.1% | 93.03% |
2019 | 28.4% | -3.0% | 63.7% | 70.68% |
Total Return Ranking - Trailing
Period | SCICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.2% | -16.9% | 64.8% | 68.64% |
1 Yr | 32.9% | -10.2% | 83.7% | 70.00% |
3 Yr | 8.0%* | -31.6% | 18.5% | 39.81% |
5 Yr | 20.2%* | -9.9% | 31.9% | 29.00% |
10 Yr | 18.9%* | 1.1% | 26.7% | 35.29% |
* Annualized
Total Return Ranking - Calendar
Period | SCICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.2% | -2.3% | 96.9% | 68.04% |
2022 | -31.8% | -67.5% | -5.9% | 21.76% |
2021 | 37.9% | -17.8% | 59.2% | 12.56% |
2020 | 43.2% | 17.5% | 157.5% | 83.08% |
2019 | 52.8% | 7.5% | 66.9% | 15.18% |
NAV & Total Return History
SCICX - Holdings
Concentration Analysis
SCICX | Category Low | Category High | SCICX % Rank | |
---|---|---|---|---|
Net Assets | 13.3 B | 4.67 M | 81.2 B | 4.98% |
Number of Holdings | 72 | 10 | 321 | 38.01% |
Net Assets in Top 10 | 5.23 B | 1.67 M | 56.8 B | 7.69% |
Weighting of Top 10 | 39.22% | 13.2% | 100.0% | 80.54% |
Top 10 Holdings
- Broadcom Inc 5.44%
- NVIDIA Corp 5.11%
- Apple Inc 4.82%
- Microsoft Corp 4.71%
- Lam Research Corp 4.27%
- Alphabet Inc 3.74%
- eBay Inc 3.08%
- Applied Materials Inc 2.76%
- Meta Platforms Inc 2.65%
- Global Payments Inc 2.63%
Asset Allocation
Weighting | Return Low | Return High | SCICX % Rank | |
---|---|---|---|---|
Stocks | 97.60% | 0.00% | 100.77% | 76.92% |
Cash | 2.44% | 0.00% | 26.97% | 30.77% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 50.23% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 39.82% |
Bonds | 0.00% | 0.00% | 87.98% | 39.37% |
Other | -0.04% | -0.04% | 26.87% | 98.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCICX % Rank | |
---|---|---|---|---|
Technology | 80.99% | 2.80% | 100.00% | 27.60% |
Communication Services | 10.05% | 0.00% | 97.05% | 44.80% |
Industrials | 3.78% | 0.00% | 38.68% | 23.53% |
Financial Services | 2.74% | 0.00% | 38.36% | 60.63% |
Consumer Cyclical | 2.27% | 0.00% | 32.97% | 66.52% |
Healthcare | 0.17% | 0.00% | 25.57% | 49.32% |
Utilities | 0.00% | 0.00% | 5.17% | 39.82% |
Real Estate | 0.00% | 0.00% | 15.05% | 53.85% |
Energy | 0.00% | 0.00% | 1.24% | 39.37% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 45.70% |
Basic Materials | 0.00% | 0.00% | 2.38% | 45.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCICX % Rank | |
---|---|---|---|---|
US | 96.01% | 0.00% | 100.77% | 51.13% |
Non US | 1.59% | 0.00% | 63.81% | 42.08% |
SCICX - Expenses
Operational Fees
SCICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.08% | 5.04% | 56.36% |
Management Fee | 0.82% | 0.03% | 1.95% | 75.11% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.16% |
Administrative Fee | N/A | 0.00% | 0.50% | 26.09% |
Sales Fees
SCICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 45.83% |
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 | 32.00% | 0.69% | 281.00% | 32.39% |
SCICX - Distributions
Dividend Yield Analysis
SCICX | Category Low | Category High | SCICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 55.66% |
Dividend Distribution Analysis
SCICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SCICX | Category Low | Category High | SCICX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.96% | -2.30% | 2.08% | 78.34% |
Capital Gain Distribution Analysis
SCICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $5.769 | CapitalGainLongTerm |
Dec 08, 2022 | $7.700 | CapitalGainLongTerm |
Dec 08, 2021 | $1.715 | CapitalGainShortTerm |
Dec 08, 2021 | $12.588 | CapitalGainLongTerm |
Dec 08, 2020 | $10.223 | OrdinaryDividend |
Dec 06, 2019 | $8.758 | CapitalGainLongTerm |
Dec 07, 2018 | $0.724 | CapitalGainShortTerm |
Dec 07, 2018 | $6.234 | CapitalGainLongTerm |
Dec 08, 2017 | $0.404 | CapitalGainShortTerm |
Dec 08, 2017 | $6.978 | CapitalGainLongTerm |
Dec 09, 2016 | $0.159 | CapitalGainShortTerm |
Dec 09, 2016 | $4.244 | CapitalGainLongTerm |
Dec 10, 2015 | $0.818 | CapitalGainShortTerm |
Dec 10, 2015 | $4.694 | CapitalGainLongTerm |
Dec 10, 2014 | $0.881 | CapitalGainShortTerm |
Dec 10, 2014 | $5.607 | CapitalGainLongTerm |
Dec 19, 2013 | $0.783 | CapitalGainLongTerm |
May 23, 2013 | $0.003 | CapitalGainShortTerm |
Dec 20, 2012 | $0.829 | CapitalGainShortTerm |
Dec 20, 2012 | $1.884 | CapitalGainLongTerm |
Dec 20, 2011 | $1.748 | CapitalGainLongTerm |
SCICX - Fund Manager Analysis
Managers
Paul Wick
Start Date
Tenure
Tenure Rank
Jan 01, 1990
32.43
32.4%
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
8.99
9.0%
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
8.99
9.0%
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
6.89
6.9%
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.
Vimal Patel
Start Date
Tenure
Tenure Rank
Feb 02, 2018
4.33
4.3%
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.
Israel Hernandez
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |