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Tekla Healthcare Opportunities Fund  as of 10/16/2020

NYSE / THQ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.78% 14.40% 3.65%
Lipper Pct. Rank -- 27 48 50
NAV Return -- 8.78% 16.32% 4.92%
Lipper Pct. Rank -- 27 31 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.558% -9.210%

NAV $20.85 Market Price $18.66
Net Change $0.15 Market Change $0.26
Premium/Discount -10.50%
1 YR NAV Return 16.318%
1 YR NAV Rank 31
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 7.15%
Most Recent Income Dividend $0.113
Ex-Div Date 9/17/2020
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $1.013
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 9/30/2020 $838.5
% Leveraged Assets as of 9/30/2019 22.45%
Portfolio Turnover 30.00%
Mgmt Fees 1.283%
Expense Ratio 2.220%
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 6/30/2020)
Johnson & Johnson ORD 8.63%
UnitedHealth Group Inc ORD 6.68%
Merck & Co Inc ORD 5.39%
Abbvie Inc ORD 4.13%
Bristol-Myers Squibb Co ORD 4.03%
Pfizer Inc ORD 3.92%
Abbott Laboratories ORD 3.84%
CVS Health Corp ORD 3.20%
Amgen Inc ORD 3.03%
Thermo Fisher Scientific Inc ORD 3.00%
Top Sectors (as of 6/30/2020)
Health Care 83.14%
Financials 5.90%
Consumer Services 4.70%
Industrials 3.45%
Non Classified Equity 1.16%
Technology 0.49%


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