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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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