TEKLA LIFE SCIENCES INVESTORS
Fund
HQL
Price as of:
$12.28
+ $0.01
+ 0.08%
Primary Theme
N/A
fund company
N/A
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
1.2%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
4.0%
Net Assets
$418 M
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
$12.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HQL - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return -6.5%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTEKLA LIFE SCIENCES INVESTORS
-
Fund Family NameTEKLAFUNDS
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
HQL - Performance
Return Ranking - Trailing
Period | HQL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | N/A | N/A | N/A |
1 Yr | 1.2% | N/A | N/A | N/A |
3 Yr | -6.5%* | N/A | N/A | N/A |
5 Yr | 4.0%* | N/A | N/A | N/A |
10 Yr | 4.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | HQL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.3% | N/A | N/A | N/A |
2022 | -26.1% | N/A | N/A | N/A |
2021 | -2.6% | N/A | N/A | N/A |
2020 | 13.3% | N/A | N/A | N/A |
2019 | 15.4% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | HQL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | N/A | N/A | N/A |
1 Yr | 1.2% | N/A | N/A | N/A |
3 Yr | -6.5%* | N/A | N/A | N/A |
5 Yr | 4.0%* | N/A | N/A | N/A |
10 Yr | 4.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HQL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | N/A | N/A | N/A |
2022 | -19.2% | N/A | N/A | N/A |
2021 | 5.6% | N/A | N/A | N/A |
2020 | 23.8% | N/A | N/A | N/A |
2019 | 25.5% | N/A | N/A | N/A |
NAV & Total Return History
HQL - Holdings
Concentration Analysis
HQL | Category Low | Category High | HQL % Rank | |
---|---|---|---|---|
Net Assets | 418 M | N/A | N/A | N/A |
Number of Holdings | 133 | N/A | N/A | N/A |
Net Assets in Top 10 | 213 M | N/A | N/A | N/A |
Weighting of Top 10 | 51.02% | N/A | N/A | N/A |
Top 10 Holdings
- Gilead Sciences Inc 8.14%
- Vertex Pharmaceuticals Inc 8.06%
- Regeneron Pharmaceuticals Inc 7.61%
- Amgen Inc 6.68%
- Biogen Inc 4.53%
- AstraZeneca PLC 4.09%
- Illumina Inc 3.96%
- Moderna Inc 3.13%
- FIXED INC CLEARING CORP.REPO 2.50%
- Alnylam Pharmaceuticals Inc 2.31%
Asset Allocation
Weighting | Return Low | Return High | HQL % Rank | |
---|---|---|---|---|
Stocks | 85.07% | N/A | N/A | N/A |
Preferred Stocks | 7.36% | N/A | N/A | N/A |
Cash | 4.06% | N/A | N/A | N/A |
Other | 2.50% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HQL % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HQL % Rank | |
---|---|---|---|---|
US | 85.07% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
HQL - Expenses
Operational Fees
HQL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
HQL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
HQL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HQL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HQL - Distributions
Dividend Yield Analysis
HQL | Category Low | Category High | HQL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
HQL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
HQL | Category Low | Category High | HQL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
HQL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.390 | OrdinaryDividend |
Jan 10, 2024 | $0.300 | OrdinaryDividend |
Sep 29, 2023 | $0.320 | OrdinaryDividend |
Jun 30, 2023 | $0.320 | OrdinaryDividend |
Mar 31, 2023 | $0.330 | OrdinaryDividend |
Jan 06, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.330 | OrdinaryDividend |
Sep 30, 2019 | $0.370 | OrdinaryDividend |
Jun 28, 2019 | $0.370 | OrdinaryDividend |
Mar 29, 2019 | $0.330 | OrdinaryDividend |
Dec 31, 2018 | $0.420 | OrdinaryDividend |
Sep 28, 2018 | $0.400 | OrdinaryDividend |
Jun 29, 2018 | $0.400 | OrdinaryDividend |
Mar 29, 2018 | $0.400 | OrdinaryDividend |
Dec 29, 2017 | $0.430 | OrdinaryDividend |
Sep 29, 2017 | $0.420 | OrdinaryDividend |
Jun 30, 2017 | $0.410 | OrdinaryDividend |
Mar 31, 2017 | $0.360 | OrdinaryDividend |
Dec 30, 2016 | $0.400 | OrdinaryDividend |
Aug 12, 2016 | $0.820 | OrdinaryDividend |
Jun 10, 2016 | $0.370 | OrdinaryDividend |
Mar 31, 2016 | $0.480 | OrdinaryDividend |
Jan 08, 2016 | $0.710 | ExtraDividend |
Dec 31, 2015 | $0.457 | OrdinaryDividend |
Sep 30, 2015 | $0.564 | OrdinaryDividend |
Jun 30, 2015 | $0.525 | OrdinaryDividend |
Mar 31, 2015 | $0.486 | OrdinaryDividend |
Dec 31, 2014 | $0.457 | OrdinaryDividend |
Sep 30, 2014 | $0.437 | OrdinaryDividend |
Jun 30, 2014 | $0.418 | OrdinaryDividend |
Mar 31, 2014 | $0.408 | OrdinaryDividend |
Dec 31, 2013 | $0.389 | OrdinaryDividend |
Sep 30, 2013 | $0.340 | OrdinaryDividend |
Jun 28, 2013 | $0.330 | OrdinaryDividend |
Mar 28, 2013 | $0.292 | OrdinaryDividend |
Dec 31, 2012 | $0.301 | OrdinaryDividend |
Sep 28, 2012 | $0.292 | OrdinaryDividend |
Jun 29, 2012 | $0.282 | OrdinaryDividend |
Mar 30, 2012 | $0.253 | OrdinaryDividend |
Dec 30, 2011 | $0.622 | OrdinaryDividend |
Sep 30, 2011 | $0.262 | OrdinaryDividend |
Jun 30, 2011 | $0.253 | OrdinaryDividend |
Mar 31, 2011 | $0.243 | OrdinaryDividend |
Dec 30, 2010 | $0.224 | OrdinaryDividend |
Sep 30, 2010 | $0.126 | OrdinaryDividend |
Jun 30, 2010 | $0.156 | OrdinaryDividend |
Jun 30, 2009 | $0.194 | OrdinaryDividend |
Mar 31, 2009 | $0.214 | OrdinaryDividend |
Dec 31, 2008 | $0.253 | OrdinaryDividend |
Sep 30, 2008 | $0.253 | OrdinaryDividend |
Jun 30, 2008 | $0.262 | OrdinaryDividend |
Mar 31, 2008 | $0.301 | OrdinaryDividend |
Dec 31, 2007 | $0.301 | OrdinaryDividend |
Sep 28, 2007 | $0.282 | OrdinaryDividend |
Jun 29, 2007 | $0.282 | OrdinaryDividend |
Mar 30, 2007 | $0.272 | OrdinaryDividend |
Dec 29, 2006 | $0.272 | OrdinaryDividend |
Sep 29, 2006 | $0.282 | OrdinaryDividend |
Jun 30, 2006 | $0.340 | OrdinaryDividend |
Mar 30, 2006 | $0.311 | OrdinaryDividend |
Dec 30, 2005 | $1.059 | OrdinaryDividend |
Sep 30, 2005 | $0.321 | OrdinaryDividend |
Jun 30, 2005 | $0.301 | OrdinaryDividend |
Mar 30, 2005 | $0.321 | OrdinaryDividend |
Dec 30, 2004 | $0.311 | OrdinaryDividend |
Sep 28, 2004 | $0.329 | OrdinaryDividend |
Jun 29, 2004 | $0.350 | OrdinaryDividend |
Mar 30, 2004 | $0.330 | OrdinaryDividend |
Dec 31, 2003 | $0.330 | OrdinaryDividend |
Sep 25, 2003 | $0.321 | OrdinaryDividend |
Jun 27, 2003 | $0.272 | OrdinaryDividend |
Mar 26, 2003 | $0.282 | OrdinaryDividend |
Dec 27, 2002 | $0.874 | OrdinaryDividend |
Sep 20, 2002 | $0.330 | OrdinaryDividend |
Jun 27, 2002 | $0.418 | OrdinaryDividend |
Mar 26, 2002 | $0.496 | OrdinaryDividend |
Dec 21, 2001 | $1.535 | OrdinaryDividend |
Jun 20, 2001 | $0.437 | OrdinaryDividend |
Mar 23, 2001 | $0.525 | OrdinaryDividend |
Dec 27, 2000 | $2.303 | OrdinaryDividend |
Sep 27, 2000 | $0.700 | OrdinaryDividend |
Jun 27, 2000 | $0.602 | OrdinaryDividend |
Mar 27, 2000 | $0.437 | OrdinaryDividend |