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Tekla Life Sciences Investors  as of 06/30/2022

NYSE / HQL Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.00% 1.34% -27.51% -22.39%
Lipper Pct. Rank 46 80 58 58
NAV Return 9.37% 2.53% -22.38% -17.67%
Lipper Pct. Rank 50 79 70 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.914% -5.714% -2.230%

NAV $15.43 Market Price $14.23
Net Change -$0.16 Market Change -$0.12
Premium/Discount -7.78%
1 YR NAV Return -22.385%
1 YR NAV Rank 70
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.91%
Most Recent Income Dividend $0.370
Ex-Div Date 4/21/2016
Most Recent Cap Gain Dividend $0.350
Ex-Div Date 5/26/2022
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.740
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 6/30/2022 $392.2
% Leveraged Assets as of 9/30/2021 --
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 3/31/2022)
Amgen Inc ORD 8.33%
Regeneron Pharmaceuticals Inc ORD 7.21%
Gilead Sciences Inc ORD 7.01%
Vertex Pharmaceuticals Inc ORD 5.73%
Illumina Inc ORD 5.17%
Horizon Therapeutics PLC ORD 4.92%
Seagen Inc ORD 4.00%
Moderna Inc ORD 3.83%
Alnylam Pharmaceuticals Inc ORD 2.50%
State Street US Government Money Market Fund;Inst 1.95%
Top Sectors (as of 3/31/2022)
Health Care 83.26%
Non Classified Equity 13.75%


*1 YR Lipper Average not available for this fund.

 

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