My Fund Comparison
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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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