| Ticker: | SHGTX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 23.05 |
| Objective: | Equity - Sector Technology |
| Peer: | TC GL |
| Net Assets ($mil): | 314.87 |
| Inception: | 05/23/1994 |
SHGTX : Description
The fund was incepted in May 1994 and is managed by J. & W. Seligman & Co. Incorporated. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of US and non-US companies with business operations in technology and technology-related industries. The fund may invest up to 20% of its assets in preferred stock and investment-grade or comparable quality debt securities, up to 15% in illiquid securities and up to 10% in exchange-traded funds. The fund pays dividends and capital gains annually.
SHGTX : Composition - 05/13
| Stocks | 90.93% |
| Foreign Stocks | 7.67% |
| Cash | 7.27% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.80% |
| Foreign Hedged | 0.00% |
SHGTX : Style Analysis - 05/13
| Large Growth | 34.33% |
| Large Value | 0.00% |
| Small Growth | 12.45% |
| Small Value | 0.00% |
| Foreign Stock | 34.33% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 27.55% |
| Foreign Bond | 0.00% |
SHGTX : Risk Analysis
| Beta v. S&P 500 | 0.90 |
| Beta v. EAFE | 0.14 |
| Beta v. Barclays Agg Bond | -0.22 |
| Alpha 3 Yr | -7.71 |
| Alpha 5 Yr | 0.65 |
| R-Sq 3 Yr | 0.83 |
| R-Sq 5 Yr | 0.79 |
| Std Dev 3 Yr | 17.89 |
| Std Dev 5 Yr | 21.61 |
| Sharpe 3 Yr | 0.36 |
| Sharpe 5 Yr | 0.35 |
SHGTX : Fees
| Expense Ratio | 1.40 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.86 |
SHGTX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 0 |
SHGTX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.09 | 12.65 | 13.68 | 16.22 | 18.64 | 11.10 | 18.20 | 20.86 | 19.39 | 20.89 | 23.05 |
| Total Return (%) | 36.14 | 4.63 | 8.14 | 18.56 | 14.92 | -40.45 | 63.96 | 15.37 | -7.04 | 7.73 | 5.74 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 74.58 | -62.41 | 32.51 | 27.71 | 94.25 | -34.43 | 375.43 | 3.10 | -91.46 | -82.57 | -69.99 |
| Rel Performance-Obj.Ret.(%) | -158.08 | -5.15 | 22.01 | 113.19 | -12.18 | 51.26 | 46.38 | -36.17 | 7.10 | -54.84 | -14.94 |
| Ret.Quintile vs Obj(1 is best) | 5 | 3 | 2 | 1 | 3 | 1 | 2 | 4 | 3 | 5 | 3 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 325 | 270 | 237 | 256 | 291 | 150 | 326 | 419 | 364 | 313 | 315 |
| Annual Turnover (%) | 190.14 | 133.51 | 150.83 | 195.49 | 208.35 | 171.14 | 150.00 | 111.00 | 95.00 | 88.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SHGTX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -0.45% | 0.91% | 10.06% | 5.74% | -2.52% | 4.89% | 5.41% | 9.43% | 5.17% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 53 | 66 | 51 | 58 | 72 | 77 | 51 | 50 | 44 | NA |
SHGTX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 45.10 |
| Average Price/Book | 4.61 |
| Average EPS Growth | 21.41 |
| Average Market Value | 65,401.00 |
SHGTX : Stock Sector Breakout - 05/13
SHGTX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SYNOPSYS INC | 7.36 | 946,749 |
| APPLE INC | 6.77 | 47,155 |
| SYMANTEC CORP | 6.55 | 1,491,862 |
| NUANCE COMMUNICATIONS INC | 4.49 | 835,199 |
| EMC CORP/MA | 3.57 | 606,400 |
| KLA TENCOR CORP | 3.88 | 345,400 |
| LAM RESEARCH CORP | 3.74 | 437,837 |
| QUALCOMM INC | 3.58 | 253,271 |
| PARAMETRIC TECHNOLOGY CORP | 3.98 | 817,236 |