General Information
As of 05/25/2012
|
| NAV |
$43.21 |
| NAV Daily Change |
$0.15 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
17.42 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.56 |
| Net Assets (Mil $) N/A |
2,536.23 |
| % Turnover N/A |
66.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.35 |
Allocation
|
| Large Growth |
49.16 |
| Large Value |
.00 |
| Small Growth |
10.85 |
| Small Value |
.00 |
| Foreign Stock |
7.10 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
15.05 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.88 |
| Cash |
16.23 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.06 |
| Foreign Stock |
5.73 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-16.17 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
89.39 |
| Industrial Cyclical |
6.11 |
| Services |
2.02 |
| Health |
1.55 |
| Non-Durable |
.73 |
| Utilities |
.08 |
| Retail Trade |
.06 |
| Other |
.06 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SYNOPSYS INC |
8.34 |
289.50 |
| APPLE INC |
6.39 |
221.94 |
| SYMANTEC CORP |
5.31 |
184.31 |
| ADVANCED MICRO DEVICES |
5.08 |
176.36 |
| QUALCOMM INC |
4.82 |
167.23 |
| BMC SOFTWARE INC |
4.61 |
160.03 |
| MICROSOFT CORP |
4.56 |
158.38 |
| NETAPP INC |
4.39 |
152.29 |
| AMDOCS LTD |
4.26 |
147.78 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in 1983 and is managed by J. &W. Seligman & Co. Incorporated. The fund seeks to achieve capital gain. The fund invests at least 80% of its net assets in the securities of companies operating in the communications, information and related industries. The fund may also invest up to 15% of its net assets in illiquid securities (i.e., securities that cannot be readily sold) and up to 10% in foreign securities. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
54 |
| Avg. P/E |
45.86 |
| Avg. P/Book |
4.4 |
| Avg. EPS Growth |
18.89 |
| Avg. Market Value (Mil $) |
54,861 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.05 |
0.99 |
1.11 |
| Alpha |
-0.83 |
6.71 |
4.38 |
| R Squared |
0.82 |
0.77 |
0.75 |
| Std. Dev. |
18.15 |
21.50 |
20.51 |
| Sharpe |
1.14 |
0.34 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/23/1983 |
| Shareholders |
152,556 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Columbia |
| Address |
P. O. Box 8081
Boston, MA 02266-8081 |
| Phone |
800 345-6611 |
|
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