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Tekla Healthcare Investors  as of 12/07/2022

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -10.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.35% 6.93% -8.58% -8.77%
Lipper Pct. Rank 28 34 29 24
NAV Return 10.43% 6.92% 0.21% -2.48%
Lipper Pct. Rank 40 47 47 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.511% -7.544% -5.370%

NAV $21.36 Market Price $19.47
Net Change $0.12 Market Change $0.66
Premium/Discount -8.85%
1 YR NAV Return 0.207%
1 YR NAV Rank 47
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.95%
Most Recent Income Dividend $0.390
Ex-Div Date 11/23/2022
Most Recent Cap Gain Dividend $0.390
Ex-Div Date 11/23/2022
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $1.320
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 11/30/2022 $1,026.9
% Leveraged Assets as of -- --
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 6/30/2022)
Amgen Inc ORD 8.00%
Vertex Pharmaceuticals Inc ORD 6.15%
Gilead Sciences Inc ORD 5.70%
Regeneron Pharmaceuticals Inc ORD 5.22%
Horizon Therapeutics PLC ORD 3.54%
ASTRAZENECA ADR REP 0.5 ORD 2.95%
UnitedHealth Group Inc ORD 2.39%
Seagen Inc ORD 2.27%
Abbvie Inc ORD 2.18%
Illumina Inc ORD 2.14%
Top Sectors (as of 6/30/2022)
Health Care 82.20%
Non Classified Equity 11.39%
Consumer Services 1.69%
Industrials 0.78%
Technology 0.43%
Financials 0.00%

 

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