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Tekla Healthcare Investors  as of 08/07/2020

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.79% -0.92% 21.51% 7.36%
Lipper Pct. Rank 34 80 36 39
NAV Return 14.74% 1.36% 24.54% 8.81%
Lipper Pct. Rank 45 87 22 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.649% -6.094% -10.800%

NAV $24.70 Market Price $21.47
Net Change $0.03 Market Change -$0.20
Premium/Discount -13.08%
1 YR NAV Return 24.541%
1 YR NAV Rank 22
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $0.470
Ex-Div Date 8/25/2016
Most Recent Cap Gain Dividend $0.410
Ex-Div Date 5/28/2020
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.880
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 7/31/2020 $1,058.8
% Leveraged Assets as of 9/30/2019 --
Portfolio Turnover 22.00%
Mgmt Fees 0.925%
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 3/31/2020)
Gilead Sciences Inc ORD 7.96%
Vertex Pharmaceuticals Inc ORD 7.12%
Amgen Inc ORD 6.57%
Biogen Inc ORD 6.51%
Regeneron Pharmaceuticals Inc ORD 5.06%
Illumina Inc ORD 4.61%
Alexion Pharmaceuticals Inc ORD 2.28%
Incyte Corp ORD 1.94%
Seattle Genetics Inc ORD 1.83%
Biomarin Pharmaceutical Inc ORD 1.66%
Top Sectors (as of 3/31/2020)
Health Care 88.63%
Non Classified Equity 4.83%
Consumer Services 0.97%
Industrials 0.60%


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