My Fund Comparison Initilizing list...
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Tekla Healthcare Opportunities Fund as of
07/01/2022

NYSE /
THQ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-11.97% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
9.41% |
-8.47% |
-18.73% |
Lipper Pct. Rank |
-- |
27 |
29 |
53 |
 |
NAV Return |
-- |
8.70% |
-4.25% |
-10.71% |
Lipper Pct. Rank |
-- |
29 |
39 |
47 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-7.561% |
-4.170% |
|
NAV |
$21.81 |
Market Price |
$20.19 |
Net Change |
$0.31 |
Market Change |
$0.25 |
Premium/Discount |
-7.43% |
1 YR NAV Return |
-4.247% |
1 YR NAV Rank |
39 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
0.69% |
Distribution Yield (Market) |
6.45% |
Most Recent Income Dividend |
$0.113 |
Ex-Div Date |
6/17/2022 |
Most Recent Cap Gain Dividend |
$0.044 |
Ex-Div Date |
12/19/2019 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.563 |
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
6/30/2022 |
$889.3 |
% Leveraged Assets
as of
9/30/2021 |
19.11% |
Portfolio Turnover |
58.00% |
Mgmt Fees |
1.236% |
Expense Ratio |
1.660% |
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 3/31/2022) |
UnitedHealth Group Inc ORD |
10.51% |
Johnson & Johnson ORD |
6.49% |
Abbvie Inc ORD |
5.16% |
Abbott Laboratories ORD |
4.11% |
Pfizer Inc ORD |
3.64% |
Thermo Fisher Scientific Inc ORD |
3.56% |
Eli Lilly and Co ORD |
3.52% |
Medtronic PLC ORD |
3.22% |
Mckesson Corp ORD |
3.21% |
Merck & Co Inc ORD |
2.75% |
|
Top Sectors
(as of 3/31/2022) |
Health Care |
89.29% |
Financials |
6.27% |
Industrials |
4.57% |
Consumer Services |
4.44% |
Non Classified Equity |
1.92% |
Technology |
1.16% |
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