Mutual Funds – Mutual Funds Investing - Investment Mutual Funds
HOME ZACKS RESEARCH FUNDS PORTFOLIO BROKER RESEARCH MARKETS SCREENING EDUCATION SERVICES
Mutual Fund #1 Ranked    Top Funds    Screener    Compare Funds    FAQ    Help    
Learn more
Self Investors Wanted Today

Few spots available. Master Zacks' market-tripling Stock Picking Method in your home at our cost.
Opportunity ends Saturday, Nov. 21 >>

Quote:
Login Free Membership
Search:


Related Links
Mutual Fund Home
Zacks Mutual Fund #1 Rank List  Zacks Premium
Top Funds  Zacks Premium
Mutual Fund Screener
Mutual Fund Video
Best of Funds
Best of Fund Family
Mutual Fund FAQ

Top Zacks Features
Free Membership
Premium Home
Zacks Rank
Equity Research
My Portfolio
Stock Screener
Profit Tracks
Mutual Funds
Options
Zacks Video
RSS Feed
Profit from the Pros

Subscription Services
Product Guide
Zacks Premium
Zacks Elite
Method for Trading
Chart Patterns Trader
Double Your Money
ETF Trader
Growth Trader
Options Trader
Small Cap Trader
Strategic Investor
Surprise Trader
Top 10 Stocks
Value Trader
Special Reports
Research Wizard

 

Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

Enter Ticker  
 
     
Mutual Fund BETA - Give us your feedback

 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


Seligman Communications/Info A (SLMCX)

General Information
 As of 11/20/2009

NAV $36.71
NAV Daily Change ($0.1)
% Yield 0
% SEC Yield N/A
% YTD Return (as of 09/30/2009) 46.96
Objective* Equity - Sector Technology
Peer* TC
* Key

Portfolio Statistics

% Unrealized Gain YTD -12.73
Net Assets (Mil $) 06/30/2009 2,056.21
% Turnover 06/30/2009 132.54

Fees

% Max Sales Load 5.75
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .25
% Max Management Fee .90
% Redemption Fee .00
% Expense Ratio 1.52

Allocation

Large Growth 77.35
Large Value .00
Small Growth 10.98
Small Value .00
Foreign Stock .00
Emerging Market .00
Precious Metals .00
Intermediate Bond .00
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 06/30/2009 % of Net Assets
Stock 92.57
Cash 9.57
Bonds .00
Preferred .00
Convertibles .13
Foreign Stock 16.26
Foreign Bonds .00
Hedge .00
Other -2.27

Sector / Country Weightings

Sector / Country Weightings

As of 06/30/2009 % of Portfolio
Technology 81.79
Health 8.33
Other 7.36
Services .99
Consumer Durables .78
Retail Trade .75
N/A N/A
N/A N/A
N/A N/A

Portfolio Holdings

Top Equity Holdings
(As of 06/30/2009)
% of Portfolio Value (Mil$)
SYNOPSYS 7.62 216.37
CHECK POINT SOFTWARE TECHNOLO 5.97 169.49
AMDOCS LIMITED 5.76 163.49
SYMANTEC CORPORATION 4.93 140.00
BMC SOFTWARE INCORPORATED 4.92 139.57
APPLE INCORPORATED 4.87 138.27
NETAPP INCORPORATED 4.86 137.86
MICROSOFT CORPORATION 4.77 135.35
QUALCOMM INCORPORATED 3.98 112.92
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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks Premium Research - NEW!

Zacks Mutual Fund Rank 
 
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now Zacks Premium

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 06/30/2009
Total Issues 55
Avg. P/E 39.62
Avg. P/Book 4.73
Avg. EPS Growth 19.53
Avg. Market Value (Mil $) 40,785

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.01 1.39
Alpha 11.18 10.27 7.00
R Squared 0.72 0.70 0.62
Std. Dev. 21.72 19.24 28.74
Sharpe 0.07 0.38 3.00


Shareholder Information

Manager Team Managed
Since N/A
Manager Rating * SEE EXPLANTION N/A
Inception Date 06/23/1983
Shareholders 152,556
Dividends Paid A
Minimum Initial Investment $0
Minimum Subsequent Investment $0
IRA Minimum $0

IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem N Wire Fee N Wire Transfer N

Contact Information

Family RiverSource
Address 70100 Ameriprise Fincl Ctr
Minneapolis, MN 55474
Phone 800 221-7844




 
About Zacks | Invest with Zacks | Advertise | Media | Careers | Contact Us | Help
Disclaimer | Privacy Policy | Sitemap
NYSE and AMEX data is at least 20 minutes delayed.  NASDAQ data is at least 15 minutes delayed.
Copyright 2008 Zacks Investment Research