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Tekla Life Sciences Investors  as of 09/22/2017

NYSE / HQL Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.28% 16.89% 18.58% 33.36%
Lipper Pct. Rank 10 24 19 13
NAV Return 12.16% 16.13% 13.70% 25.96%
Lipper Pct. Rank 12 28 22 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.754% -1.940% -2.530%

NAV $21.50 Market Price $21.33
Net Change -$0.04 Market Change -$0.04
Premium/Discount -0.79%
1 YR NAV Return 13.703%
1 YR NAV Rank 22
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -0.92%
Distribution Yield (Market) 7.32%
Most Recent Income Dividend $0.410
Ex-Div Date 5/30/2017
Most Recent Cap Gain Dividend $0.420
Ex-Div Date 8/24/2017
Dividend Frequency Quarterly
YTD Dividends $0.410
YTD Capital Gains $0.780
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 -- --
% Leveraged Assets as of 9/30/2016 --
Portfolio Turnover 31.00%
Mgmt Fees 1.036%
Expense Ratio 1.270%
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 3/31/2017)
Biogen Inc ORD 7.37%
Gilead Sciences Inc ORD 6.94%
Celgene Corp ORD 6.93%
Amgen Inc ORD 6.81%
Incyte Corp ORD 6.04%
Regeneron Pharmaceuticals Inc ORD 4.88%
Vertex Pharmaceuticals Inc ORD 4.83%
Alexion Pharmaceuticals Inc ORD 4.47%
Biomarin Pharmaceutical Inc ORD 2.88%
Illumina Inc ORD 2.88%
Top Sectors (as of 3/31/2017)
Health Care 87.44%
Non Classified Equity 4.27%


Resources

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