My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|