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ISIN
US19766H3460
Issuer
Columbia
Inception Date
Nov 30, 2001
Min. Investment
$0
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

SCMIX Performance Chart

Columbia Seligman Technology and Information Fund Institutional 2 Class (SCMIX) is up 45.9% since the beginning of the year. SCMIX is currently trading at $279 per share. Investors who bought $1,000 worth of SCMIX shares 5 years ago would now be looking at an investment worth $2,902.


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Benchmark

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Returns By Period

Columbia Seligman Technology and Information Fund Institutional 2 Class (SCMIX) has returned 45.86% so far this year and 85.10% over the past 12 months. Looking at the last ten years, SCMIX has achieved an annualized return of 26.64%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Columbia Seligman Technology and Information Fund Institutional 2 Class

1D
4.87%
1M
-3.55%
6M
32.98%
YTD
45.86%
1Y
85.10%
3Y*
39.53%
5Y*
23.75%
10Y*
26.64%
ALL TIME*
15.79%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCMIX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2002, SCMIX's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +28.4%, while the worst month was Oct 2008 at -17.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SCMIX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -14.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.68%0.78%-4.26%28.38%10.63%5.70%-8.18%45.86%
20253.07%-6.00%-10.18%-1.16%9.24%10.93%6.53%4.24%13.25%9.88%-3.50%-0.93%37.73%
20240.77%3.68%4.01%-3.94%7.37%3.92%-0.77%0.37%1.46%-0.95%8.92%0.06%27.06%
202312.25%-1.24%5.04%-4.42%9.56%7.07%4.13%-2.36%-4.92%-5.47%13.85%6.51%44.68%
2022-10.90%-0.75%1.42%-11.37%2.11%-12.73%12.40%-6.66%-11.58%5.37%8.64%-8.23%-30.96%
20212.55%6.83%2.26%2.89%1.21%5.27%-0.30%2.90%-5.35%6.57%3.91%5.54%39.37%

Benchmark Metrics

Columbia Seligman Technology and Information Fund Institutional 2 Class has an annualized alpha of 7.39%, beta of 1.10, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 02, 2002.

  • This fund captured 149.20% of S&P 500 Index gains and 109.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 7.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.10 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
7.39%
Beta
1.10
0.77
Upside Capture
149.20%
Downside Capture
109.97%

Expense Ratio

SCMIX has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SCMIX ranks 93 for risk / return — above 93% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


SCMIX Risk / Return Rank: 9393
Overall Rank
SCMIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SCMIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
SCMIX Omega Ratio Rank: 8585
Omega Ratio Rank
SCMIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
SCMIX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Columbia Seligman Technology and Information Fund Institutional 2 Class (SCMIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SCMIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.34

Sortino ratioReturn per unit of downside risk

+1.23

Omega ratioGain probability vs. loss probability

1.42

1.25

+0.17

Calmar ratioReturn relative to maximum drawdown

6.39

2.00

+4.38

Martin ratioReturn relative to average drawdown

21.01

8.49

+12.52

Dividends

Dividend History

Columbia Seligman Technology and Information Fund Institutional 2 Class provided a 5.44% dividend yield over the last twelve months, with an annual payout of $15.20 per share.


4.00%6.00%8.00%10.00%12.00%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$15.20$15.20$18.13$5.95$7.70$15.57$11.09$9.38$7.28$8.10$5.00$6.14

Dividend yield

5.44%7.93%12.11%4.52%8.08%10.45%9.38%10.47%11.30%10.48%7.88%10.40%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Seligman Technology and Information Fund Institutional 2 Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$15.20$15.20
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$18.13$18.13
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.95$5.95
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.70$7.70
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$15.57$15.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Seligman Technology and Information Fund Institutional 2 Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Seligman Technology and Information Fund Institutional 2 Class was 50.85%, occurring on Oct 7, 2002. Recovery took 700 trading sessions.

The current Columbia Seligman Technology and Information Fund Institutional 2 Class drawdown is 8.51%.


Drawdown

Fall

Recovery

Underwater

Related event

-50.85%Oct 2002
9mo2y 9mo
3y 6moJan 2002 - Jul 2005
Dot-com crash2000–2002
-48.85%Nov 2008
1y 20d1y 3mo
2y 4moNov 2007 - Mar 2010
Financial crisis2007–2009
-37.18%Oct 2022
9mo 20d1y 3mo
2y 22dDec 2021 - Jan 2024
Bear market2022
-36.74%Mar 2020
27d3mo 20d
4mo 17dFeb 2020 - Jul 2020
COVID crash2020
-29.08%Apr 2025
2mo 11d3mo 2d
5mo 13dJan 2025 - Jul 2025
2025 selloff2025

Drawdown Indicators


SCMIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.85%

-56.78%

+5.93%

Max Drawdown (1Y)

Largest decline over 1 year

-12.76%

-9.10%

-3.66%

Max Drawdown (3Y)

Largest decline over 3 years

-29.08%

-18.90%

-10.18%

Max Drawdown (5Y)

Largest decline over 5 years

-37.18%

-25.43%

-11.75%

Max Drawdown (10Y)

Largest decline over 10 years

-37.18%

-33.92%

-3.26%

Current Drawdown

Current decline from peak

-8.51%

-1.58%

-6.93%

Average Drawdown

Average peak-to-trough decline

-9.38%

-10.70%

+1.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.85%

2.14%

+1.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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