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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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