Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Tekla Healthcare Investors  as of 05/24/2019

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  2.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.44% 0.70% 1.36% 12.70%
Lipper Pct. Rank 67 59 47 54
NAV Return 14.00% 4.10% 1.50% 8.21%
Lipper Pct. Rank 56 67 71 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.483% -3.637% -8.230%

NAV $21.87 Market Price $19.84
Net Change $0.10 Market Change $0.15
Premium/Discount -9.28%
1 YR NAV Return 1.499%
1 YR NAV Rank 71
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.61%
Most Recent Income Dividend $0.470
Ex-Div Date 8/25/2016
Most Recent Cap Gain Dividend $0.410
Ex-Div Date 2/27/2019
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.410
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 4/30/2019 $920.5
% Leveraged Assets as of -- --
Portfolio Turnover 46.00%
Mgmt Fees 0.906%
Expense Ratio 1.080%
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 9/30/2018)
Amgen Inc ORD 7.07%
Biogen Inc ORD 6.99%
Gilead Sciences Inc ORD 5.96%
Celgene Corp ORD 5.81%
Illumina Inc ORD 3.94%
Vertex Pharmaceuticals Inc ORD 3.80%
Regeneron Pharmaceuticals Inc ORD 3.25%
Mylan NV ORD 2.95%
Johnson & Johnson ORD 2.75%
Alexion Pharmaceuticals Inc ORD 2.63%
Top Sectors (as of 9/30/2018)
Health Care 92.78%
Non Classified Equity 3.78%
Industrials 0.79%



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


SySys Logo

Lipper Logo
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.