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Tekla Life Sciences Investors  as of 01/21/2022

NYSE / HQL Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.14% 8.87% -9.22% -9.62%
Lipper Pct. Rank 40 54 74 62
NAV Return 11.56% 6.95% -18.51% -12.28%
Lipper Pct. Rank 45 65 92 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.107% -5.940% -3.760%

NAV $17.21 Market Price $17.38
Net Change -$0.22 Market Change -$0.40
Premium/Discount 0.99%
1 YR NAV Return -18.512%
1 YR NAV Rank 92
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.79%
Most Recent Income Dividend $0.370
Ex-Div Date 4/21/2016
Most Recent Cap Gain Dividend $0.420
Ex-Div Date 11/23/2021
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $1.690
Inception Date 5/8/1992
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Website www.teklacap.com
Total Net Assets (mil) as of 12/31/2021 $488.4
% Leveraged Assets as of -- --
Portfolio Turnover 62.00%
Mgmt Fees 1.018%
Expense Ratio 1.240%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity and related securities of U.S. and foreign companies principally engaged in the development, production or distribution of products or services related to scientific advances in health care, agriculture and environmental management.
Top Holdings (as of 9/30/2021)
Moderna Inc ORD 9.76%
Gilead Sciences Inc ORD 6.86%
Amgen Inc ORD 6.10%
Regeneron Pharmaceuticals Inc ORD 4.89%
Horizon Therapeutics PLC ORD 4.58%
Illumina Inc ORD 3.95%
Biogen Inc ORD 3.50%
Vertex Pharmaceuticals Inc ORD 3.31%
Seagen Inc ORD 3.00%
Alnylam Pharmaceuticals Inc ORD 2.41%
Top Sectors (as of 9/30/2021)
Health Care 86.87%
Non Classified Equity 11.21%

 

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