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Tekla Healthcare Investors  as of 10/29/2020

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  7.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.59% -0.47% 13.68% 3.12%
Lipper Pct. Rank 34 80 30 39
NAV Return 13.92% 2.89% 17.28% 6.35%
Lipper Pct. Rank 45 72 22 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.558% -6.742% -10.800%

NAV $23.65 Market Price $20.15
Net Change $0.09 Market Change $0.02
Premium/Discount -14.80%
1 YR NAV Return 17.285%
1 YR NAV Rank 22
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.63%
Most Recent Income Dividend $0.470
Ex-Div Date 8/25/2016
Most Recent Cap Gain Dividend $0.490
Ex-Div Date 8/27/2020
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.370
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 9/30/2020 $1,054.7
% 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 6/30/2020)
Vertex Pharmaceuticals Inc ORD 7.25%
Amgen Inc ORD 6.85%
Regeneron Pharmaceuticals Inc ORD 6.17%
Gilead Sciences Inc ORD 6.05%
Illumina Inc ORD 4.06%
Biogen Inc ORD 3.08%
Seattle Genetics Inc ORD 2.46%
Alexion Pharmaceuticals Inc ORD 2.17%
Moderna Inc ORD 1.93%
Biomarin Pharmaceutical Inc ORD 1.82%
Top Sectors (as of 6/30/2020)
Health Care 91.40%
Non Classified Equity 5.37%
Consumer Services 1.68%
Industrials 0.64%


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