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Tekla Healthcare Opportunities Fund  as of 01/21/2020

NYSE / THQ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  17.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.31% 19.22% 1.74%
Lipper Pct. Rank -- 50 54 50
NAV Return -- 7.06% 17.27% 2.26%
Lipper Pct. Rank -- 47 40 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.110% -9.220%

NAV $21.27 Market Price $19.29
Net Change -$0.11 Market Change -$0.01
Premium/Discount -9.31%
1 YR NAV Return 17.272%
1 YR NAV Rank 40
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 6.79%
Most Recent Income Dividend $0.013
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $1.250
YTD Capital Gains $0.044
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 12/31/2019 $865.9
% Leveraged Assets as of 9/30/2019 22.45%
Portfolio Turnover 56.00%
Mgmt Fees 1.289%
Expense Ratio 2.420%
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 9/30/2019)
Johnson & Johnson ORD 7.98%
Merck & Co Inc ORD 7.43%
Pfizer Inc ORD 5.89%
UnitedHealth Group Inc ORD 5.72%
Amgen Inc ORD 3.11%
Abbvie Inc ORD 3.07%
Medtronic PLC ORD 2.86%
Bristol-Myers Squibb Co ORD 2.78%
Celgene Corp ORD 2.60%
Gilead Sciences Inc ORD 2.58%
Top Sectors (as of 9/30/2019)
Health Care 84.52%
Financials 7.09%
Consumer Services 4.86%
Industrials 2.06%
Non Classified Equity 1.74%

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