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H&Q Healthcare Investors  as of 04/16/2014

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  12.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.87% 29.29% 31.68% -1.72%
Lipper Pct. Rank 29 17 7 80
NAV Return 10.13% 23.22% 29.18% 0.55%
Lipper Pct. Rank 40 30 16 72
Premium/Discount History

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

NAV $25.98 Market Price $26.05
Net Change $0.44 Market Change $0.85
Premium/Discount 0.27%
1 YR NAV Return 29.181%
1 YR NAV Rank 16
12-Mo Yield as of 2/28/2014 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 9/30/2013)
Gilead Sciences Inc ORD 9.47%
Regeneron Pharmaceuticals Inc ORD 8.10%
Celgene Corp ORD 7.88%
Amgen Inc ORD 4.65%
Biogen Idec Inc ORD 4.61%
Alexion Pharmaceuticals Inc ORD 4.37%
Vertex Pharmaceuticals Inc ORD 3.81%
Puma Biotechnology Inc ORD 2.46%
Perrigo Company PLC ORD 2.44%
Aetna Inc ORD 2.29%
Top Sectors (as of 9/30/2013)
Health Care 89.24%
Non Classified Equity 7.20%
Consumer Services 1.50%
Consumer Goods 0.04%
Technology 0.04%
Financials 0.02%

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