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Tekla Healthcare Investors  as of 07/01/2022

NYSE / HQH 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 10.12% 3.30% -20.27% -16.38%
Lipper Pct. Rank 37 54 53 34
NAV Return 9.74% 3.43% -16.90% -13.38%
Lipper Pct. Rank 40 65 66 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.450% -7.102% -3.050%

NAV $20.06 Market Price $18.97
Net Change $0.27 Market Change $0.28
Premium/Discount -5.43%
1 YR NAV Return -16.901%
1 YR NAV Rank 66
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.96%
Most Recent Income Dividend $0.510
Ex-Div Date 11/23/2021
Most Recent Cap Gain Dividend $0.440
Ex-Div Date 5/26/2022
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.920
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 6/30/2022 $927.4
% Leveraged Assets as of 9/30/2021 --
Portfolio Turnover 69.00%
Mgmt Fees 0.935%
Expense Ratio 1.110%
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 3/31/2022)
Amgen Inc ORD 7.70%
Regeneron Pharmaceuticals Inc ORD 5.63%
Vertex Pharmaceuticals Inc ORD 5.11%
Gilead Sciences Inc ORD 5.00%
Horizon Therapeutics PLC ORD 4.81%
Illumina Inc ORD 4.35%
Seagen Inc ORD 2.39%
Moderna Inc ORD 2.35%
AstraZeneca PLC DR 2.31%
UnitedHealth Group Inc ORD 2.17%
Top Sectors (as of 3/31/2022)
Health Care 83.40%
Non Classified Equity 11.17%
Consumer Services 1.45%
Industrials 1.26%
Technology 0.51%

 

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