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Tekla Healthcare Opportunities Fund  as of 05/22/2020

NYSE / THQ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.82% 14.57% -2.66%
Lipper Pct. Rank -- 29 44 45
NAV Return -- 5.07% 11.74% -2.97%
Lipper Pct. Rank -- 29 37 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.369% -9.220%

NAV $19.71 Market Price $17.96
Net Change $0.06 Market Change $0.11
Premium/Discount -8.88%
1 YR NAV Return 11.739%
1 YR NAV Rank 37
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 7.14%
Most Recent Income Dividend $0.113
Ex-Div Date 4/17/2020
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 12/19/2019
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
Total Net Assets (mil) as of 4/30/2020 $815.0
% 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 12/31/2019)
Johnson & Johnson ORD 9.41%
Merck & Co Inc ORD 7.23%
Pfizer Inc ORD 5.78%
UnitedHealth Group Inc ORD 5.21%
Medtronic PLC ORD 3.62%
Abbott Laboratories ORD 3.61%
Amgen Inc ORD 3.48%
Cigna Corp ORD 2.86%
Thermo Fisher Scientific Inc ORD 2.73%
Abbvie Inc ORD 2.61%
Top Sectors (as of 12/31/2019)
Health Care 86.52%
Financials 7.03%
Consumer Services 3.71%
Industrials 2.60%
Non Classified Equity 1.06%
Technology 0.00%

*1 YR Lipper Average not available for this fund.


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