CCOYX Fees and Costs — Columbia Seligman Technology and Information Fund, Institutional 3 Class
Data updated: 2026-09-24
The net expense ratio is 0.80%: a 0.79% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6.0M in broker commissions, 0.0318% of average net assets, and portfolio turnover was 39%.
CCOYX Fees and Expenses
Annual operating expenses and sales charges of CCOYX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CCOYX Costs Over Time
On $10,000 invested in CCOYX, assuming 5% a year before costs, total costs come to $522 over 5 years, cutting the return by 0.87% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $13 | $48 |
| Total costs | $87 | $286 | $522 |
| Value after costs | $10,413 | $11,290 | $12,241 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
CCOYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0318%
- Total broker commissions: $6.0M
- Bought from dealers (principal trades, not a cost): $121.2M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
CCOYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.1M | 20.62% |
| UBS Securities LLC | $988K | 18.33% |
| Barclays Capital Inc. | $926K | 17.17% |
| BMO Capital Markets Corp. | $552K | 10.24% |
| Goldman Sachs & Co. LLC | $501K | 9.29% |
| J.P. Morgan Securities LLC | $429K | 7.96% |
| Citigroup Global Markets Inc. | $304K | 5.65% |
| Wells Fargo Securities, LLC | $267K | 4.96% |
| Jefferies LLC | $183K | 3.39% |
| Mizuho Securities USA LLC | $129K | 2.39% |
CCOYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $54.3M | 44.77% |
| Morgan Stanley & Co. LLC | $39.1M | 32.27% |
| Goldman Sachs & Co. LLC | $20.1M | 16.58% |
| Citigroup Global Markets Inc. | $5.7M | 4.73% |
| Jefferies LLC | $2.0M | 1.65% |
Columbia Seligman Technology and Information Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CCOYX | Institutional 3 Class | 0.80% | none |
| SCMIX | Institutional 2 Class | 0.85% | none |
| CCIFX | Class S | 0.89% | none |
| CCIZX | Institutional Class | 0.89% | none |
| SLMCX | Class A | 1.14% | 5.75% |
| SCIRX | Class R | 1.39% | none |
| SCICX | Class C | 1.89% | none |
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.