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H&Q Healthcare Investors  as of 04/24/2014

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  12.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.69% 29.68% 30.62% -2.10%
Lipper Pct. Rank 29 17 14 87
NAV Return 10.24% 24.56% 33.69% 4.11%
Lipper Pct. Rank 40 30 8 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.266% -11.119% 0.360%

NAV $26.90 Market Price $25.95
Net Change -$0.06 Market Change -$0.44
Premium/Discount -3.53%
1 YR NAV Return 33.694%
1 YR NAV Rank 8
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.95%
Managed Distribution Plan 
Most Recent Income Dividend $0.500
Ex-Div Date 11/25/2013
Most Recent Cap Gain Dividend $0.530
Ex-Div Date 2/27/2014
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.530
Inception Date 4/23/1987
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Website www.hqcm.com
Total Net Assets (mil) as of 3/31/2014 $769.9
% Leveraged Assets as of 9/30/2013 --
Portfolio Turnover 35.00%
Mgmt Fees 1.017%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in securities of companies in the health services and medical technology (health care) industries ("Health care Companies").
Top Holdings (as of 12/31/2013)
Gilead Sciences Inc ORD 10.62%
Celgene Corp ORD 8.11%
Regeneron Pharmaceuticals Inc ORD 6.68%
Biogen Idec Inc ORD 5.03%
Alexion Pharmaceuticals Inc ORD 4.69%
Amgen Inc ORD 4.45%
Actavis PLC ORD 3.63%
Vertex Pharmaceuticals Inc ORD 3.50%
Perrigo Company PLC ORD 3.23%
iShares Nasdaq Biotechnology ETF 3.02%
Top Sectors (as of 12/31/2013)
Health Care 85.63%
Non Classified Equity 7.45%
Consumer Services 1.77%
Technology 0.94%
Financials 0.02%

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