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Trending ETFs

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

-

$1.24 B

-

1.26%

Vitals

YTD Return

N/A

1 yr return

28.7%

3 Yr Avg Return

19.7%

5 Yr Avg Return

22.8%

Net Assets

$1.24 B

Holdings in Top 10

45.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$1,000


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

-

$1.24 B

-

1.26%

SGTSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 22.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Seligman Global Technology Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SGTSX - Performance

Return Ranking - Trailing

Period SGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr 28.7% -26.2% 15.9% N/A
3 Yr 19.7%* -6.0% 26.0% N/A
5 Yr 22.8%* -3.8% 19.6% N/A
10 Yr 14.2%* 1.9% 18.6% N/A

* Annualized

Return Ranking - Calendar

Period SGTSX 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 SGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr 28.7% -23.9% 15.9% N/A
3 Yr 19.7%* 2.6% 30.9% N/A
5 Yr 22.8%* -3.3% 32.1% N/A
10 Yr 14.2%* 1.9% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SGTSX 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

SGTSX - Holdings

Concentration Analysis

SGTSX Category Low Category High SGTSX % Rank
Net Assets 1.24 B 4.87 M 22.8 B N/A
Number of Holdings 62 31 337 N/A
Net Assets in Top 10 560 M 866 K 11.5 B N/A
Weighting of Top 10 45.04% 17.8% 73.1% N/A

Top 10 Holdings

  1. Lam Research Corp 7.97%
  2. Micron Technology Inc 6.71%
  3. Broadcom Ltd 5.43%
  4. Apple Inc 4.82%
  5. Qorvo Inc 3.72%
  6. Synopsys Inc 3.51%
  7. Applied Materials Inc 3.46%
  8. Western Digital Corp 3.33%
  9. Nuance Communications Inc 3.25%
  10. Oracle Corp 2.84%

Asset Allocation

Weighting Return Low Return High SGTSX % Rank
Stocks
97.99% 78.21% 99.85% N/A
Cash
2.01% 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 SGTSX % Rank
Technology
89.24% 5.76% 99.85% N/A
Financial Services
3.22% 0.00% 38.86% N/A
Consumer Cyclical
2.62% 0.00% 26.75% N/A
Healthcare
1.21% 0.00% 35.13% N/A
Industrials
0.93% 0.00% 24.13% N/A
Communication Services
0.76% 0.00% 90.02% 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 SGTSX % Rank
US
85.88% 3.24% 99.00% N/A
Non US
12.11% 0.00% 93.22% N/A

SGTSX - Expenses

Operational Fees

SGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.10% 3.70% N/A
Management Fee 0.91% 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

SGTSX 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

SGTSX 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.

SGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 1.00% 595.60% N/A

SGTSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SGTSX Category Low Category High SGTSX % Rank
Net Income Ratio -0.40% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SGTSX - Fund Manager Analysis

Tenure Analysis

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