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Tekla Life Sciences Investors  as of 01/16/2018

NYSE / HQL Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  14.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.69% 15.64% 21.87% 3.82%
Lipper Pct. Rank 10 24 19 50
NAV Return 11.80% 15.59% 17.96% 4.52%
Lipper Pct. Rank 38 30 29 32
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.506% -1.916% -2.150%

NAV $20.83 Market Price $20.38
Net Change -$0.19 Market Change -$0.18
Premium/Discount -2.16%
1 YR NAV Return 17.962%
1 YR NAV Rank 29
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.57%
Most Recent Income Dividend $0.410
Ex-Div Date 5/30/2017
Most Recent Cap Gain Dividend $0.430
Ex-Div Date 11/27/2017
Dividend Frequency Quarterly
YTD Dividends $0.410
YTD Capital Gains $1.210
Inception Date 5/8/1992
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2017 --
Portfolio Turnover 43.00%
Mgmt Fees 1.021%
Expense Ratio 1.320%
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 6/30/2017)
Celgene Corp ORD 7.85%
Biogen Inc ORD 7.62%
Gilead Sciences Inc ORD 7.06%
Amgen Inc ORD 6.98%
Regeneron Pharmaceuticals Inc ORD 6.04%
Incyte Corp ORD 5.55%
Vertex Pharmaceuticals Inc ORD 4.77%
Alexion Pharmaceuticals Inc ORD 4.37%
Biomarin Pharmaceutical Inc ORD 3.04%
Illumina Inc ORD 2.86%
Top Sectors (as of 6/30/2017)
Health Care 93.17%
Non Classified Equity 4.08%


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