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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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