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Tekla Healthcare Investors  as of 03/22/2019

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  5.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.86% 2.51% 0.58% 14.24%
Lipper Pct. Rank 67 59 67 47
NAV Return 14.36% 3.98% 1.58% 9.45%
Lipper Pct. Rank 67 55 82 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.654% -3.313% -8.230%

NAV $22.12 Market Price $20.11
Net Change -$0.62 Market Change -$0.35
Premium/Discount -9.09%
1 YR NAV Return 1.577%
1 YR NAV Rank 82
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.36%
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 2/28/2019 $955.0
% 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%



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