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Trending ETFs

Columbia Seligman Global Technology Fund

mutual fund
CSGAX
Payout Change
None
Price as of:
$79.68 -0.04 -0.05%
primary theme
N/A
CSGAX (Mutual Fund)

Columbia Seligman Global Technology Fund

Payout Change
None
Price as of:
$79.68 -0.04 -0.05%
primary theme
N/A
CSGAX (Mutual Fund)

Columbia Seligman Global Technology Fund

Payout Change
None
Price as of:
$79.68 -0.04 -0.05%
primary theme
N/A

Name

As of 11/04/2024

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

$79.68

$2.2 B

0.00%

1.05%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.2 B

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$79.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/04/2024

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

$79.68

$2.2 B

0.00%

1.05%

CSGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Seligman Global Technology Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related/spanspan style="color:#003c78;font-family:arial;font-size:9.30pt" industries. For these purposes, technology-related companies are those companies that use technology /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"extensively to improve their business processes and applications. The technology industry comprises information /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"technology and communications, as well as medical, environmental and biotechnology. The Fund may invest in /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"securities of companies domiciled in any country believed to be appropriate to the Fund’s objective. The Fund /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"generally invests in several countries in different geographic regions./span/divdiv style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"Under normal circumstances, the Fund generally invests at least 40% of its net assets in companies that maintain /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"their principal place of business or conduct their principal business activities outside the U.S., have their securities /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries./spanspan style="color:#003c78;font-family:arial;font-size:9.30pt;line-height:11.16pt" /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"This 40% minimum /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"deemed unfavorable./spanspan style="color:#003c78;font-family:arial;font-size:9.30pt;line-height:11.16pt" /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund considers a company to conduct its principal business activities outside the U.S. if it /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S./spanspan style="color:#003c78;font-family:arial;font-size:9.30pt;line-height:11.16pt" /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund may, from time to time, take temporary defensive positions that may result in the Fund investing less than /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"30% of its net assets in companies outside the U.S. in an effort to minimize extreme volatility caused by adverse /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"market, economic, political or other conditions./span/divdiv style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund may invest in companies that have market capitalizations of any size./spanspan style="color:#003c78;font-family:arial;font-size:9.30pt;line-height:11.16pt" /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"Securities of large capitalization /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"companies that are well established in the world technology market can be expected to grow with the market and are /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"frequently held by the Fund. However, rapidly changing technologies and expansion of technology and technology-related/spanspan style="color:#003c78;font-family:arial;font-size:9.30pt" industries often provide a favorable environment for companies of small-to-medium size capitalization, and /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"the Fund may invest in these companies as well./span/divdiv style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund may invest in all types of securities, many of which will be denominated in currencies other than the U.S. /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"dollar. The Fund normally concentrates its investments in common stocks; however, it may invest in other types of /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"equity securities, including securities convertible into or exchangeable for common stock, depositary receipts, and /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"rights and warrants to purchase common stock. The Fund also may invest up to 20% of its assets in preferred stock /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"and investment-grade or comparable quality debt securities./span/divdiv style="line-height:11.16pt;margin-top:4pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:9.30pt"The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of /spanspan style="color:#003c78;font-family:arial;font-size:9.30pt"fewer issuers than can a diversified fund./span/div
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CSGAX - Performance

Return Ranking - Trailing

Period CSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


CSGAX - Holdings

Concentration Analysis

CSGAX Category Low Category High CSGAX % Rank
Net Assets 2.2 B N/A N/A N/A
Number of Holdings 72 N/A N/A N/A
Net Assets in Top 10 953 M N/A N/A N/A
Weighting of Top 10 39.54% N/A N/A N/A

Top 10 Holdings

  1. Broadcom Inc 5.43%
  2. Lam Research Corp 4.75%
  3. Microsoft Corp 4.73%
  4. Apple Inc 4.72%
  5. NVIDIA Corp 4.56%
  6. Alphabet Inc 3.85%
  7. Applied Materials Inc 2.97%
  8. GoDaddy Inc 2.96%
  9. eBay Inc 2.90%
  10. Bloom Energy Corp 2.67%

Asset Allocation

Weighting Return Low Return High CSGAX % Rank
Stocks
97.66% N/A N/A N/A
Cash
2.37% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A
Other
-0.02% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSGAX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSGAX % Rank
US
94.86% N/A N/A N/A
Non US
2.80% N/A N/A N/A

CSGAX - Expenses

Operational Fees

CSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% N/A N/A N/A
Management Fee 0.91% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSGAX - Distributions

Dividend Yield Analysis

CSGAX Category Low Category High CSGAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CSGAX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CSGAX Category Low Category High CSGAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CSGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A