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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

-

$1.05 B

-

2.15%

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

N/A
N/A
N/A

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 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

-

$1.05 B

-

2.15%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Seligman Global Technology Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 22, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rahul 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

  1. Lam Research Corp 8.32%
  2. Broadcom Ltd 7.11%
  3. Apple Inc 5.21%
  4. Micron Technology Inc 4.94%
  5. Qorvo Inc 3.56%
  6. Western Digital Corp 3.53%
  7. Synopsys Inc 3.42%
  8. Nuance Communications Inc 3.27%
  9. Synaptics Inc 3.26%
  10. 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

Distributions History

View More +

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