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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

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
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%
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%



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