C000097551 Performance — Columbia Seligman Technology and Information Fund, Advisor Class
Data updated: 2026-09-24
C000097551 returned +32.48% over one year to Nov 2024. Annualised returns are +9.36% over 3 years and +21.39% over 5 years. Against its Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $131, against $122 for the category, and to $132 over one year, against $136. Volatility over the past three years was 24.35% a year. In the 12 months to May 2026 the fund took in a net $1.5B, and assets reached $28.18B.
C000097551 Growth of $100
What $100 invested in Columbia Seligman Technology and Information Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000097551 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $132 | $136 |
| 3 years (Dec 2021 – Nov 2024) | $131 | $122 |
| 5 years (Dec 2019 – Nov 2024) | $264 | $223 |
| Since data start (Sep 2019 – Nov 2024) | $296 | $240 |
C000097551 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.48% |
| 3 years (annualised) | +9.36% |
| 5 years (annualised) | +21.39% |
C000097551 Annual Returns
Calendar-year total returns of Columbia Seligman Technology and Information Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +24.41% |
| 2023 | +44.55% |
| 2022 | −31.06% |
| 2021 | +39.27% |
| 2020 | +44.64% |
| 2019 (Sep–Dec) | +18.65% |
C000097551 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.8% | +3.7% | +4.0% | −3.9% | +7.4% | +3.9% | −0.8% | +0.4% | +1.5% | −0.9% | +6.7% | — |
| 2023 | +12.2% | −1.2% | +5.0% | −4.4% | +9.6% | +7.1% | +4.1% | −2.4% | −4.9% | −5.5% | +13.9% | +6.5% |
| 2022 | −10.9% | −0.8% | +1.4% | −11.4% | +2.1% | −12.7% | +12.4% | −6.7% | −11.6% | +5.4% | +8.6% | −8.3% |
| 2021 | +2.5% | +6.8% | +2.2% | +2.9% | +1.2% | +5.3% | −0.3% | +2.9% | −5.3% | +6.6% | +3.9% | +5.5% |
| 2020 | +0.2% | −7.2% | −13.7% | +14.1% | +8.0% | +6.8% | +5.7% | +4.3% | −3.5% | −0.5% | +19.0% | +8.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | +4.6% | +5.2% | +5.5% |
C000097551 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 24.35%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +13.85% (Nov 2023)
- Worst month: −12.73% (Jun 2022)
C000097551 Fund Flows
Monthly money in and out of Columbia Seligman Technology and Information Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $4.6B
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $592.1M | $362.8M | $229.3M |
| Apr 2026 | $410.5M | $266.1M | $144.4M |
| Mar 2026 | $287.7M | $232.8M | $55.0M |
| Feb 2026 | $289.1M | $265.0M | $24.1M |
| Jan 2026 | $319.4M | $295.1M | $24.3M |
| Dec 2025 | $1.7B | $410.9M | $1.3B |
| Nov 2025 | $223.9M | $270.3M | −$46.5M |
| Oct 2025 | $217.9M | $246.8M | −$28.8M |
| Sep 2025 | $159.5M | $219.7M | −$60.2M |
| Aug 2025 | $110.0M | $177.4M | −$67.4M |
| Jul 2025 | $139.9M | $171.7M | −$31.8M |
| Jun 2025 | $83.5M | $147.1M | −$63.5M |
C000097551 Assets Under Management
Net assets of Columbia Seligman Technology and Information Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.18B |
| 2026-02-28 | $20.37B |
| 2025-11-30 | $18.82B |
| 2025-08-31 | $15.80B |
| 2025-05-31 | $12.98B |
| 2025-02-28 | $13.63B |
| 2024-11-30 | $14.41B |
| 2024-08-31 | $13.33B |
| 2024-05-31 | $13.00B |
| 2024-02-29 | $12.06B |
| 2023-11-30 | $10.85B |
| 2023-08-31 | $10.52B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.