| Ticker: | SLMCX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 45.27 |
| Objective: | Equity - Sector Technology |
| Peer: | TC LG |
| Net Assets ($mil): | 2423.16 |
| Inception: | 06/23/1983 |
SLMCX : Description
The fund was incepted in 1983 and is managed by J. &W. Seligman & Co. Incorporated. The fund seeks to achieve capital gain. The fund invests at least 80% of its net assets in the securities of companies operating in the communications, information and related industries. The fund may also invest up to 15% of its net assets in illiquid securities (i.e., securities that cannot be readily sold) and up to 10% in foreign securities. Dividends and capital gains are distributed annually.
SLMCX : Composition - 05/13
| Stocks | 97.52% |
| Foreign Stocks | 0.00% |
| Cash | 3.20% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.07% |
| Other | -0.79% |
| Foreign Hedged | 0.00% |
SLMCX : Style Analysis - 05/13
| Large Growth | 34.47% |
| Large Value | 0.00% |
| Small Growth | 12.09% |
| Small Value | 0.00% |
| Foreign Stock | 34.47% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 28.76% |
| Foreign Bond | 0.00% |
SLMCX : Risk Analysis
| Beta v. S&P 500 | 1.02 |
| Beta v. EAFE | 0.08 |
| Beta v. Barclays Agg Bond | -0.19 |
| Alpha 3 Yr | -7.36 |
| Alpha 5 Yr | 1.98 |
| R-Sq 3 Yr | 0.81 |
| R-Sq 5 Yr | 0.75 |
| Std Dev 3 Yr | 18.87 |
| Std Dev 5 Yr | 21.20 |
| Sharpe 3 Yr | 0.39 |
| Sharpe 5 Yr | 0.41 |
SLMCX : Fees
| Expense Ratio | 1.36 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.85 |
SLMCX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 0 |
SLMCX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 22.99 | 25.42 | 27.29 | 33.24 | 38.20 | 24.25 | 38.78 | 44.71 | 40.80 | 41.15 | 45.27 |
| Total Return (%) | 42.35 | 10.57 | 7.35 | 21.80 | 14.92 | -36.51 | 59.91 | 15.29 | -4.85 | 7.45 | 5.03 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 136.62 | -3.03 | 24.65 | 60.07 | 94.27 | 4.90 | 334.97 | 2.27 | -69.57 | -85.38 | -77.13 |
| Rel Performance-Obj.Ret.(%) | -96.04 | 54.23 | 14.15 | 145.55 | -12.16 | 90.59 | 5.92 | -37.00 | 28.99 | -57.65 | -22.08 |
| Ret.Quintile vs Obj(1 is best) | 5 | 2 | 3 | 1 | 3 | 1 | 3 | 4 | 2 | 5 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 2,417 | 2,372 | 2,262 | 2,613 | 2,907 | 1,642 | 2,789 | 3,066 | 2,536 | 2,423 | 2,423 |
| Annual Turnover (%) | 105.97 | 127.49 | 136.12 | 187.30 | 205.73 | 132.54 | 150.00 | 105.00 | 66.00 | 38.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.75 | 2.71 | 0.00 |
SLMCX : 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) | -1.14% | 0.16% | 9.68% | 5.03% | -3.89% | 5.75% | 6.60% | 10.75% | 6.06% | 12.44% |
| Ret. Percentile vs. Obj. (1 is best) | 67 | 77 | 59 | 64 | 86 | 72 | 33 | 26 | 39 | 25 |
SLMCX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 45.45 |
| Average Price/Book | 4.50 |
| Average EPS Growth | 20.68 |
| Average Market Value | 64,168.00 |
SLMCX : Stock Sector Breakout - 05/13
SLMCX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SYNOPSYS INC | 9.25 | 9,426,103 |
| APPLE INC | 8.04 | 458,900 |
| SYMANTEC CORP | 6.61 | 11,777,000 |
| LAM RESEARCH CORP | 4.68 | 4,455,025 |
| TERADYNE INC | 3.40 | 7,268,700 |
| QUALCOMM INC | 4.40 | 2,311,084 |
| CHECK POINT SOFTWARE TECH | 4.30 | 3,114,643 |
| KLA TENCOR CORP | 4.08 | 2,997,804 |
| NUANCE COMMUNICATIONS INC | 4.63 | 6,951,600 |