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My Fund Comparison
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H&Q Healthcare Investors  as of 07/28/2014

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  12.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.65% 27.67% 14.74% 5.16%
Lipper Pct. Rank 15 17 40 67
NAV Return 12.76% 23.28% 23.35% 11.44%
Lipper Pct. Rank 20 10 8 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.266% -11.119% -0.720%

NAV $28.23 Market Price $27.33
Net Change -$0.07 Market Change -$0.08
Premium/Discount -3.19%
1 YR NAV Return 23.351%
1 YR NAV Rank 8
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.63%
Managed Distribution Plan 
Most Recent Income Dividend $0.540
Ex-Div Date 5/23/2014
Most Recent Cap Gain Dividend $0.530
Ex-Div Date 2/27/2014
Dividend Frequency Quarterly
YTD Dividends $0.540
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 6/30/2014 $1,001.2
% 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 3/31/2014)
Gilead Sciences Inc ORD 9.57%
Celgene Corp ORD 5.93%
Regeneron Pharmaceuticals Inc ORD 5.65%
Amgen Inc ORD 5.01%
Biogen Idec Inc ORD 4.76%
Alexion Pharmaceuticals Inc ORD 4.64%
Actavis PLC ORD 4.25%
Allergan Inc ORD 3.49%
Mylan Inc ORD 3.20%
Vertex Pharmaceuticals Inc ORD 3.18%
Top Sectors (as of 3/31/2014)
Health Care 83.91%
Non Classified Equity 7.82%
Consumer Services 1.56%
Technology 1.34%
Industrials 0.57%
Financials 0.02%

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