My Fund Comparison
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|
Tekla World Healthcare Fund as of
01/15/2021
| NYSE /
THW |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
17.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
15.13% |
29.62% |
5.18% |
| Lipper Pct. Rank |
-- |
27 |
28 |
27 |
|
| NAV Return |
-- |
8.27% |
10.44% |
2.91% |
| Lipper Pct. Rank |
-- |
74 |
55 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.286% |
3.600% |
|
| NAV |
$15.19 |
Market Price |
$16.65 |
| Net Change |
$0.04 |
Market Change |
$0.07 |
| Premium/Discount |
9.61% |
| 1 YR NAV Return |
10.438% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.68% |
| Distribution Yield (Market) |
8.84% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
12/17/2020 |
| Most Recent Cap Gain Dividend |
$0.117 |
| Ex-Div Date |
12/19/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.400 |
| YTD Capital Gains |
-- |
| Inception Date |
6/30/2015 |
| Fund Advisor |
Tekla Capital Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-426-5523 |
| Website |
www.teklacap.com |
| Total Net Assets (mil)
as of
12/31/2020 |
$445.8 |
| % Leveraged Assets
as of
9/30/2020 |
22.01% |
| Portfolio Turnover |
48.00% |
| Mgmt Fees |
1.282% |
| Expense Ratio |
2.160% |
| Fund Objective |
| The Fund seeks current income and long-term capital appreciation. Under normal market conditions, the Fund expects to invest at least 80% of its Managed Assets in U.S. and non-U.S. companies engaged in the healthcare industries including equity securities, convertible securities and debt securities. |
|
| Top Holdings
(as of 9/30/2020) |
|
Johnson & Johnson ORD |
5.00% |
|
Roche Holding AG DR |
4.59% |
|
AstraZeneca PLC DR |
4.43% |
|
Merck & Co Inc ORD |
4.32% |
|
Abbvie Inc ORD |
3.94% |
|
UnitedHealth Group Inc ORD |
3.34% |
|
Pfizer Inc ORD |
3.14% |
|
Novartis AG DR |
3.09% |
|
Amgen Inc ORD |
2.91% |
|
Medtronic PLC ORD |
2.89% |
|
| Top Sectors
(as of 9/30/2020) |
|
Health Care |
92.22% |
|
Financials |
6.00% |
|
Consumer Services |
3.04% |
|
Industrials |
2.48% |
|
Non Classified Equity |
1.70% |
|
Technology |
0.39% |
|
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