Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Tekla Life Sciences Investors  as of 12/07/2022

NYSE / HQL 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 9.74% 4.92% -13.73% -13.68%
Lipper Pct. Rank 46 60 39 29
NAV Return 10.54% 6.24% -3.07% -4.89%
Lipper Pct. Rank 30 60 54 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.227% -6.513% -6.100%

NAV $16.87 Market Price $14.88
Net Change $0.11 Market Change $0.29
Premium/Discount -11.80%
1 YR NAV Return -3.067%
1 YR NAV Rank 54
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.07%
Most Recent Income Dividend $0.310
Ex-Div Date 11/23/2022
Most Recent Cap Gain Dividend $0.310
Ex-Div Date 11/23/2022
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $1.050
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 11/30/2022 $441.1
% 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 6/30/2022)
Amgen Inc ORD 8.83%
Gilead Sciences Inc ORD 8.10%
Vertex Pharmaceuticals Inc ORD 6.88%
Regeneron Pharmaceuticals Inc ORD 6.78%
Horizon Therapeutics PLC ORD 3.69%
Moderna Inc ORD 3.53%
Seagen Inc ORD 3.43%
ASTRAZENECA ADR REP 0.5 ORD 3.38%
Illumina Inc ORD 2.50%
State Street US Government Money Market Fund;Inst 2.42%
Top Sectors (as of 6/30/2022)
Health Care 83.02%
Non Classified Equity 14.33%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.