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Tekla Healthcare Opportunities Fund  as of 11/16/2018

NYSE / THQ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 13.15% 9.53%
Lipper Pct. Rank -- -- 36 36
NAV Return -- -- 13.14% 10.08%
Lipper Pct. Rank -- -- 22 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -9.250%

NAV $20.03 Market Price $18.00
Net Change $0.17 Market Change $0.01
Premium/Discount -10.13%
1 YR NAV Return 13.137%
1 YR NAV Rank 22
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 7.20%
Most Recent Income Dividend $0.113
Ex-Div Date 10/18/2018
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 10/31/2018 $808.0
% Leveraged Assets as of 9/30/2017 20.86%
Portfolio Turnover 36.00%
Mgmt Fees 1.264%
Expense Ratio 2.030%
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 6/30/2018)
Johnson & Johnson ORD 8.65%
UnitedHealth Group Inc ORD 6.98%
Merck & Co Inc ORD 5.66%
Pfizer Inc ORD 5.28%
Abbott Laboratories ORD 3.90%
Gilead Sciences Inc ORD 3.90%
AbbVie Inc ORD 3.88%
Amgen Inc ORD 3.46%
Medtronic PLC ORD 3.20%
Vertex Pharmaceuticals Inc ORD 2.70%
Top Sectors (as of 6/30/2018)
Health Care 95.76%
Financials 9.66%
Consumer Services 4.94%
Industrials 1.48%
Non Classified Equity 0.70%



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