My Fund Comparison
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|
Tekla Healthcare Opportunities Fund as of
03/22/2019
| NYSE /
THQ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
5.86% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
13.10% |
5.08% |
| Lipper Pct. Rank |
-- |
-- |
34 |
94 |
|
| NAV Return |
-- |
-- |
13.31% |
7.05% |
| Lipper Pct. Rank |
-- |
-- |
19 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-9.960% |
|
| NAV |
$19.33 |
Market Price |
$17.30 |
| Net Change |
-$0.34 |
Market Change |
-$0.31 |
| Premium/Discount |
-10.50% |
| 1 YR NAV Return |
13.311% |
| 1 YR NAV Rank |
19 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
0.86% |
| Distribution Yield (Market) |
7.55% |
| Most Recent Income Dividend |
$0.113 |
| Ex-Div Date |
2/19/2019 |
| Most Recent Cap Gain Dividend |
$0.113 |
| Ex-Div Date |
9/17/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.225 |
| YTD Capital Gains |
-- |
| Inception Date |
7/31/2014 |
| Fund Advisor |
Tekla Capital Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-426-5523 |
| Website |
www.teklacap.com |
| Total Net Assets (mil)
as of
2/28/2019 |
$808.6 |
| % Leveraged Assets
as of
9/30/2017 |
20.86% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.274% |
| Expense Ratio |
2.210% |
| Fund Objective |
| The Fund seeks current income and long-term capital appreciation. Under normal market conditions, the Trust expects to invest at least 80% of its Managed Assets in U.S. and non-U.S. companies engaged in the healthcare industry including equity securities, debt securities, and pooled investment vehicles. |
|
| Top Holdings
(as of 9/30/2018) |
|
Johnson & Johnson ORD |
9.27% |
|
UnitedHealth Group Inc ORD |
6.95% |
|
Pfizer Inc ORD |
4.09% |
|
Gilead Sciences Inc ORD |
3.87% |
|
AbbVie Inc ORD |
3.60% |
|
Amgen Inc ORD |
3.53% |
|
Medtronic PLC ORD |
3.34% |
|
Anthem Inc ORD |
2.88% |
|
Merck & Co Inc ORD |
2.81% |
|
Allergan plc ORD |
2.75% |
|
| Top Sectors
(as of 9/30/2018) |
|
Health Care |
89.35% |
|
Financials |
8.52% |
|
Consumer Services |
4.51% |
|
Non Classified Equity |
2.03% |
|
Industrials |
2.02% |
|
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