My Fund Comparison
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|
Tekla Healthcare Opportunities Fund as of
05/24/2019
| NYSE /
THQ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
2.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
8.76% |
3.97% |
| Lipper Pct. Rank |
-- |
-- |
27 |
74 |
|
| NAV Return |
-- |
-- |
7.97% |
5.57% |
| Lipper Pct. Rank |
-- |
-- |
24 |
55 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-9.960% |
|
| NAV |
$18.83 |
Market Price |
$16.89 |
| Net Change |
$0.04 |
Market Change |
$0.14 |
| Premium/Discount |
-10.30% |
| 1 YR NAV Return |
7.973% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.86% |
| Distribution Yield (Market) |
7.66% |
| Most Recent Income Dividend |
$0.113 |
| Ex-Div Date |
4/17/2019 |
| Most Recent Cap Gain Dividend |
$0.113 |
| Ex-Div Date |
9/17/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.450 |
| 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
4/30/2019 |
$779.5 |
| % 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 12/31/2018) |
|
Johnson & Johnson ORD |
10.10% |
|
UnitedHealth Group Inc ORD |
7.59% |
|
Pfizer Inc ORD |
5.07% |
|
AbbVie Inc ORD |
4.09% |
|
Merck & Co Inc ORD |
3.91% |
|
Amgen Inc ORD |
3.86% |
|
Medtronic PLC ORD |
3.60% |
|
Gilead Sciences Inc ORD |
3.34% |
|
Anthem Inc ORD |
3.22% |
|
Bristol-Myers Squibb Co ORD |
2.67% |
|
| Top Sectors
(as of 12/31/2018) |
|
Health Care |
92.29% |
|
Financials |
7.67% |
|
Consumer Services |
4.70% |
|
Non Classified Equity |
2.24% |
|
Industrials |
2.16% |
|
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