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Tekla Healthcare Opportunities Fund  as of 11/18/2019

NYSE / THQ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.92% 9.24% 15.65%
Lipper Pct. Rank -- 36 54 87
NAV Return -- 7.01% 7.78% 16.13%
Lipper Pct. Rank -- 31 60 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.944% 7.500%

NAV $20.12 Market Price $18.20
Net Change -$0.04 Market Change -$0.05
Premium/Discount -9.54%
1 YR NAV Return 7.781%
1 YR NAV Rank 60
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 7.50%
Most Recent Income Dividend $0.113
Ex-Div Date 10/17/2019
Most Recent Cap Gain Dividend $0.113
Ex-Div Date 9/17/2014
Dividend Frequency Monthly
YTD Dividends $1.125
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 10/31/2019 $819.5
% Leveraged Assets as of 9/30/2018 21.53%
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 6/30/2019)
Johnson & Johnson ORD 9.51%
Pfizer Inc ORD 6.73%
Merck & Co Inc ORD 6.13%
UnitedHealth Group Inc ORD 6.07%
Abbott Laboratories ORD 3.56%
Medtronic PLC ORD 3.28%
Thermo Fisher Scientific Inc ORD 3.28%
Amgen Inc ORD 3.21%
Gilead Sciences Inc ORD 2.66%
Abbvie Inc ORD 2.59%
Top Sectors (as of 6/30/2019)
Health Care 87.31%
Financials 5.81%
Consumer Services 4.27%
Non Classified Equity 2.00%
Industrials 1.95%

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