Columbia Seligman Global Technology B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
33.1%
3 Yr Avg Return
19.9%
5 Yr Avg Return
19.7%
Net Assets
$1.05 B
Holdings in Top 10
45.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SHTBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 19.9%
- 5 Yr Annualized Total Return 19.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Seligman Global Technology Fund
-
Fund Family NameColumbia
-
Inception DateApr 22, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRahul Narang
Fund Description
SHTBX - Performance
Return Ranking - Trailing
Period | SHTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | 33.1% | -26.2% | 15.9% | N/A |
3 Yr | 19.9%* | -6.0% | 26.0% | N/A |
5 Yr | 19.7%* | -3.8% | 19.6% | N/A |
10 Yr | 10.6%* | 1.9% | 18.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | SHTBX 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 | SHTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | 33.1% | -23.9% | 15.9% | N/A |
3 Yr | 19.9%* | 2.6% | 30.9% | N/A |
5 Yr | 19.7%* | -3.3% | 32.1% | N/A |
10 Yr | 10.6%* | 1.9% | 25.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SHTBX 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 |
SHTBX - Holdings
Concentration Analysis
SHTBX | Category Low | Category High | SHTBX % Rank | |
---|---|---|---|---|
Net Assets | 1.05 B | 4.87 M | 22.8 B | N/A |
Number of Holdings | 64 | 31 | 337 | N/A |
Net Assets in Top 10 | 453 M | 866 K | 11.5 B | N/A |
Weighting of Top 10 | 45.55% | 17.8% | 73.1% | N/A |
Top 10 Holdings
- Lam Research Corp 8.32%
- Broadcom Ltd 7.11%
- Apple Inc 5.21%
- Micron Technology Inc 4.94%
- Qorvo Inc 3.56%
- Western Digital Corp 3.53%
- Synopsys Inc 3.42%
- Nuance Communications Inc 3.27%
- Synaptics Inc 3.26%
- Teradyne Inc 2.93%
Asset Allocation
Weighting | Return Low | Return High | SHTBX % Rank | |
---|---|---|---|---|
Stocks | 96.69% | 78.21% | 99.85% | N/A |
Other | 2.41% | -2.73% | 6.18% | N/A |
Cash | 0.90% | 0.00% | 21.79% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.96% | 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 | SHTBX % Rank | |
---|---|---|---|---|
Technology | 88.22% | 5.76% | 99.85% | N/A |
Consumer Cyclical | 3.19% | 0.00% | 26.75% | N/A |
Financial Services | 3.01% | 0.00% | 38.86% | N/A |
Industrials | 1.41% | 0.00% | 24.13% | N/A |
Communication Services | 0.87% | 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 |
Healthcare | 0.00% | 0.00% | 35.13% | 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 | SHTBX % Rank | |
---|---|---|---|---|
US | 84.27% | 3.24% | 99.00% | N/A |
Non US | 12.42% | 0.00% | 93.22% | N/A |
SHTBX - Expenses
Operational Fees
SHTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | 0.10% | 3.70% | N/A |
Management Fee | 0.91% | 0.09% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.50% | N/A |
Sales Fees
SHTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 4.00% | N/A |
Trading Fees
SHTBX 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.
SHTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 1.00% | 595.60% | N/A |
SHTBX - Distributions
Dividend Yield Analysis
SHTBX | Category Low | Category High | SHTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
SHTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
SHTBX | Category Low | Category High | SHTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.19% | -2.16% | 2.30% | N/A |
Capital Gain Distribution Analysis
SHTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
SHTBX - Fund Manager Analysis
Managers
Rahul Narang
Start Date
Tenure
Tenure Rank
Jun 30, 2014
3.09
3.1%
Portfolio Manager of Columbia Management Investment Advisers, LLC. From 2005 until joining the Investment Manager in 2012, Mr. Narang was a Senior Vice President at Robeco Investment Management. Mr. Narang began his investment career in 1994 and earned a B.S. in business administration from California Polytechnic State University.
Shekhar Pramanick
Start Date
Tenure
Tenure Rank
Mar 14, 2014
3.38
3.4%
Dr. Pramanick 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
3.38
3.4%
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
2.05
2.1%
Mr. 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
1.45
1.5%
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.
Paul H. Wick
Start Date
Tenure
Tenure Rank
May 23, 1994
23.21
23.2%
Mr. 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, he was named managing director in January 1995 and was elected a director of Seligman in November 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 29.51 | 8.15 | 5.34 |