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Trending ETFs

Columbia Seligman Technology and Information Fund

mutual fund
SCIRX
Payout Change
Suspended
Price as of:
$118.06 -0.34 -0.29%
primary theme
Technology Sector Equity
SCIRX (Mutual Fund)

Columbia Seligman Technology and Information Fund

Payout Change
Suspended
Price as of:
$118.06 -0.34 -0.29%
primary theme
Technology Sector Equity
SCIRX (Mutual Fund)

Columbia Seligman Technology and Information Fund

Payout Change
Suspended
Price as of:
$118.06 -0.34 -0.29%
primary theme
Technology Sector Equity

Name

As of 06/14/2024

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

$118.06

$12.1 B

0.00%

1.45%

Vitals

YTD Return

16.4%

1 yr return

30.1%

3 Yr Avg Return

10.1%

5 Yr Avg Return

24.0%

Net Assets

$12.1 B

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$118.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$118.06

$12.1 B

0.00%

1.45%

SCIRX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 24.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Seligman Technology and Information Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Apr 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Wick

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of technology and information companies. These companies in which the Fund will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. These related industry companies may also include companies operating in the consumer discretionary and healthcare sectors, particularly those that are principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements.
By way of example, technology and information companies may include semiconductor, semiconductor equipment, technology hardware, storage and peripherals, software, communication equipment and services, electronic equipment and instruments, internet services and infrastructure, media, health care equipment and supplies, and medical technology companies.
The Fund may invest up to 25% of its net assets in foreign investments.
The Fund may invest in securities of large capitalization companies that are well established and can be expected to grow with the market (i.e., growth stocks). The Fund may also invest in small-to-medium size capitalization companies that the Fund’s portfolio managers believe provide opportunities to benefit from the rapidly changing technologies and the expansion of the sectors and industries in which the Fund invests. The Fund invests substantially in common stocks.
The Fund uses a bottom-up stock selection approach. This means that Columbia Management Investment Advisers, LLC (the Investment Manager) uses extensive in-depth research into specific companies to find those companies that it believes offer significant prospects for future growth.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
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SCIRX - Performance

Return Ranking - Trailing

Period SCIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -25.2% 53.2% 59.28%
1 Yr 30.1% -26.7% 74.5% 60.63%
3 Yr 10.1%* -35.0% 33.1% 31.34%
5 Yr 24.0%* -11.7% 40.9% 20.51%
10 Yr 19.6%* 1.3% 28.8% 29.73%

* Annualized

Return Ranking - Calendar

Period SCIRX Return Category Return Low Category Return High Rank in Category (%)
2023 35.7% -5.6% 96.9% 69.09%
2022 -37.5% -73.9% -16.4% 39.17%
2021 23.0% -44.6% 51.5% 20.37%
2020 29.4% 5.5% 154.1% 83.66%
2019 36.3% -3.0% 63.7% 42.19%

Total Return Ranking - Trailing

Period SCIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -25.2% 53.2% 59.28%
1 Yr 30.1% -26.7% 74.5% 60.63%
3 Yr 10.1%* -35.0% 33.1% 31.34%
5 Yr 24.0%* -11.7% 40.9% 20.51%
10 Yr 19.6%* 1.3% 28.8% 29.73%

* Annualized

Total Return Ranking - Calendar

Period SCIRX Return Category Return Low Category Return High Rank in Category (%)
2023 43.9% -2.3% 96.9% 67.27%
2022 -31.4% -67.5% -5.9% 17.97%
2021 38.6% -17.8% 59.2% 10.65%
2020 43.9% 17.5% 157.5% 80.69%
2019 53.6% 7.5% 66.9% 14.58%

NAV & Total Return History


SCIRX - Holdings

Concentration Analysis

SCIRX Category Low Category High SCIRX % Rank
Net Assets 12.1 B 4.67 M 81.2 B 4.95%
Number of Holdings 71 10 316 34.23%
Net Assets in Top 10 5.12 B 1.42 M 49.3 B 6.76%
Weighting of Top 10 42.43% 11.7% 100.0% 68.92%

Top 10 Holdings

  1. Lam Research Corp 6.25%
  2. Broadcom Inc 6.05%
  3. Microsoft Corp 5.32%
  4. COLUMBIA SHORT TERM CASH FUND 4.42%
  5. Apple Inc 3.86%
  6. Applied Materials Inc 3.77%
  7. Alphabet Inc 3.68%
  8. NVIDIA Corp 3.60%
  9. Teradyne Inc 2.79%
  10. Visa Inc 2.69%

Asset Allocation

Weighting Return Low Return High SCIRX % Rank
Stocks
95.97% 0.00% 100.27% 87.84%
Cash
4.42% 0.00% 26.97% 13.51%
Preferred Stocks
0.00% 0.00% 7.58% 20.72%
Convertible Bonds
0.00% 0.00% 0.40% 30.18%
Bonds
0.00% 0.00% 89.65% 33.78%
Other
-0.01% -0.01% 26.87% 97.75%

Stock Sector Breakdown

Weighting Return Low Return High SCIRX % Rank
Technology
80.99% 2.80% 100.00% 26.58%
Communication Services
10.05% 0.00% 97.05% 44.14%
Industrials
3.78% 0.00% 38.68% 22.97%
Financial Services
2.74% 0.00% 38.36% 59.46%
Consumer Cyclical
2.27% 0.00% 32.97% 65.77%
Healthcare
0.17% 0.00% 25.57% 48.65%
Utilities
0.00% 0.00% 5.17% 28.38%
Real Estate
0.00% 0.00% 15.05% 45.95%
Energy
0.00% 0.00% 1.24% 28.38%
Consumer Defense
0.00% 0.00% 5.64% 35.14%
Basic Materials
0.00% 0.00% 2.38% 33.78%

Stock Geographic Breakdown

Weighting Return Low Return High SCIRX % Rank
US
94.20% 0.00% 100.27% 60.81%
Non US
1.76% 0.00% 59.84% 41.44%

SCIRX - Expenses

Operational Fees

SCIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.08% 5.04% 27.15%
Management Fee 0.84% 0.03% 1.95% 74.32%
12b-1 Fee 0.50% 0.00% 1.00% 75.41%
Administrative Fee N/A 0.00% 0.50% 25.00%

Sales Fees

SCIRX 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

SCIRX 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.

SCIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.69% 281.00% 29.94%

SCIRX - Distributions

Dividend Yield Analysis

SCIRX Category Low Category High SCIRX % Rank
Dividend Yield 0.00% 0.00% 7.82% 50.45%

Dividend Distribution Analysis

SCIRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annual

Net Income Ratio Analysis

SCIRX Category Low Category High SCIRX % Rank
Net Income Ratio -0.44% -2.30% 2.08% 49.54%

Capital Gain Distribution Analysis

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

Distributions History

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SCIRX - 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