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Tekla Healthcare Investors  as of 05/22/2020

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.72% -1.54% 17.62% 4.38%
Lipper Pct. Rank 34 72 32 28
NAV Return 14.56% 1.34% 20.65% 5.51%
Lipper Pct. Rank 34 58 22 21
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.705% -5.599% -9.740%

NAV $24.36 Market Price $21.28
Net Change $0.17 Market Change $0.30
Premium/Discount -12.64%
1 YR NAV Return 20.650%
1 YR NAV Rank 22
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.73%
Most Recent Income Dividend $0.470
Ex-Div Date 8/25/2016
Most Recent Cap Gain Dividend $0.470
Ex-Div Date 2/27/2020
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.470
Inception Date 4/23/1987
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Total Net Assets (mil) as of 4/30/2020 $1,000.5
% Leveraged Assets as of 9/30/2019 --
Portfolio Turnover 48.00%
Mgmt Fees 0.938%
Expense Ratio 1.120%
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 12/31/2019)
Amgen Inc ORD 7.14%
Gilead Sciences Inc ORD 6.18%
Vertex Pharmaceuticals Inc ORD 5.72%
Illumina Inc ORD 5.12%
Biogen Inc ORD 4.50%
Regeneron Pharmaceuticals Inc ORD 4.13%
Alexion Pharmaceuticals Inc ORD 2.58%
Merck & Co Inc ORD 2.24%
Bristol-Myers Squibb Co ORD 2.06%
Seattle Genetics Inc ORD 2.04%
Top Sectors (as of 12/31/2019)
Health Care 93.09%
Non Classified Equity 2.89%
Consumer Services 1.04%
Industrials 0.70%

*1 YR Lipper Average not available for this fund.


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