My Fund Comparison
Initilizing list...
|
Tekla Life Sciences Investors as of
11/18/2019
| NYSE /
HQL |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
10.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.99% |
1.57% |
2.29% |
17.11% |
| Lipper Pct. Rank |
12 |
72 |
87 |
74 |
|
| NAV Return |
14.41% |
3.35% |
9.08% |
17.97% |
| Lipper Pct. Rank |
23 |
70 |
40 |
40 |
|
| NAV |
$18.51 |
Market Price |
$16.58 |
| Net Change |
-$0.01 |
Market Change |
-$0.11 |
| Premium/Discount |
-10.43% |
| 1 YR NAV Return |
9.079% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.38% |
| Most Recent Income Dividend |
$0.370 |
| Ex-Div Date |
4/21/2016 |
| Most Recent Cap Gain Dividend |
$0.370 |
| Ex-Div Date |
8/27/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
$1.070 |
| 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
10/31/2019 |
$412.4 |
| % Leveraged Assets
as of
9/30/2018 |
-- |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
0.992% |
| Expense Ratio |
1.250% |
| 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 6/30/2019) |
|
Celgene Corp ORD |
8.77% |
|
Gilead Sciences Inc ORD |
7.84% |
|
Amgen Inc ORD |
7.83% |
|
Vertex Pharmaceuticals Inc ORD |
5.85% |
|
Illumina Inc ORD |
5.07% |
|
Biogen Inc ORD |
3.99% |
|
Alexion Pharmaceuticals Inc ORD |
3.67% |
|
Regeneron Pharmaceuticals Inc ORD |
3.56% |
|
Incyte Corp ORD |
3.11% |
|
Biomarin Pharmaceutical Inc ORD |
1.90% |
|
| Top Sectors
(as of 6/30/2019) |
|
Health Care |
89.45% |
|
Non Classified Equity |
6.35% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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