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My Fund Comparison
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Tekla Healthcare Investors  as of 01/16/2018

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  14.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.14% 14.15% 12.06% 5.14%
Lipper Pct. Rank 40 31 69 32
NAV Return 10.92% 14.43% 15.16% 4.22%
Lipper Pct. Rank 50 50 43 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.263% -1.485% -3.160%

NAV $25.19 Market Price $23.71
Net Change -$0.19 Market Change -$0.10
Premium/Discount -5.88%
1 YR NAV Return 15.159%
1 YR NAV Rank 43
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.78%
Most Recent Income Dividend $0.470
Ex-Div Date 8/25/2016
Most Recent Cap Gain Dividend $0.520
Ex-Div Date 11/27/2017
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.980
Inception Date 4/23/1987
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Website www.teklacap.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2017 --
Portfolio Turnover 29.00%
Mgmt Fees 0.924%
Expense Ratio 1.100%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in securities of companies in the health services and medical technology (health care) industries ("Health care Companies").
Top Holdings (as of 6/30/2017)
Celgene Corp ORD 8.44%
Biogen Inc ORD 8.04%
Gilead Sciences Inc ORD 6.86%
Regeneron Pharmaceuticals Inc ORD 6.35%
Amgen Inc ORD 6.00%
Vertex Pharmaceuticals Inc ORD 4.96%
Incyte Corp ORD 4.40%
Alexion Pharmaceuticals Inc ORD 4.12%
Mylan NV ORD 3.55%
Jazz Pharmaceuticals PLC ORD 3.02%
Top Sectors (as of 6/30/2017)
Health Care 91.16%
Non Classified Equity 3.02%
Consumer Services 1.64%



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