Tekla Healthcare Investors of Benef Interest
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.1%
1 yr return
-10.4%
3 Yr Avg Return
-10.3%
5 Yr Avg Return
-2.3%
Net Assets
$934 M
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.19%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XHQHX - Profile
Distributions
- YTD Total Return -6.1%
- 3 Yr Annualized Total Return -10.3%
- 5 Yr Annualized Total Return -2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTekla Healthcare Investors of Benef Interest
-
Fund Family NameTekla Capital Management LLC
-
Inception DateNov 22, 2011
-
Shares Outstanding46343900
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Omstead
Fund Description
XHQHX - Performance
Return Ranking - Trailing
Period | XHQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.1% | -28.0% | 10.4% | 84.05% |
1 Yr | -10.4% | -28.0% | 16.9% | 92.02% |
3 Yr | -10.3%* | -35.7% | 10.4% | 89.74% |
5 Yr | -2.3%* | -7.4% | 14.5% | 97.08% |
10 Yr | -0.3%* | 0.0% | 13.7% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XHQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.1% | -12.6% | 19.0% | 92.64% |
2022 | -13.8% | -53.9% | 3.2% | 66.03% |
2021 | -5.4% | -39.6% | 24.2% | 68.59% |
2020 | 8.4% | -13.6% | 178.2% | 70.86% |
2019 | 14.7% | 3.8% | 63.8% | 84.44% |
Total Return Ranking - Trailing
Period | XHQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.1% | -28.0% | 10.4% | 84.05% |
1 Yr | -10.4% | -28.0% | 16.9% | 92.02% |
3 Yr | -10.3%* | -35.7% | 10.4% | 89.74% |
5 Yr | -2.3%* | -7.4% | 14.5% | 97.08% |
10 Yr | -0.3%* | 0.0% | 13.7% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XHQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.1% | -12.6% | 19.0% | 94.48% |
2022 | -13.8% | -53.9% | 3.7% | 76.92% |
2021 | -5.4% | -33.9% | 26.0% | 87.18% |
2020 | 8.4% | -0.7% | 180.6% | 94.70% |
2019 | 19.2% | 4.6% | 63.8% | 88.89% |
NAV & Total Return History
XHQHX - Holdings
Concentration Analysis
XHQHX | Category Low | Category High | XHQHX % Rank | |
---|---|---|---|---|
Net Assets | 934 M | 7.41 M | 47.2 B | 49.69% |
Number of Holdings | 153 | 23 | 413 | 8.59% |
Net Assets in Top 10 | 473 M | 2.19 M | 20.5 B | 47.85% |
Weighting of Top 10 | 42.64% | 18.1% | 77.0% | 70.55% |
Top 10 Holdings
- Moderna Inc 6.88%
- Amgen Inc 6.56%
- Gilead Sciences Inc 5.59%
- Regeneron Pharmaceuticals Inc 4.46%
- Illumina Inc 4.34%
- Horizon Therapeutics PLC 4.20%
- Seagen Inc Ordinary Shares 4.13%
- Vertex Pharmaceuticals Inc 3.51%
- Seagen Inc Ordinary Shares 3.31%
- Alexion Pharmaceuticals Inc 3.26%
Asset Allocation
Weighting | Return Low | Return High | XHQHX % Rank | |
---|---|---|---|---|
Stocks | 91.62% | 87.17% | 106.13% | 90.18% |
Preferred Stocks | 7.27% | 0.00% | 7.86% | 1.23% |
Cash | 2.13% | 0.00% | 32.99% | 53.37% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 53.80% |
Bonds | 0.00% | 0.00% | 12.39% | 55.21% |
Other | -1.01% | -22.99% | 17.73% | 98.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XHQHX % Rank | |
---|---|---|---|---|
Healthcare | 99.83% | 59.26% | 100.00% | 55.06% |
Financial Services | 0.17% | 0.00% | 1.60% | 17.09% |
Utilities | 0.00% | 0.00% | 0.00% | 49.37% |
Technology | 0.00% | 0.00% | 22.69% | 53.16% |
Real Estate | 0.00% | 0.00% | 5.89% | 51.90% |
Industrials | 0.00% | 0.00% | 7.02% | 53.16% |
Energy | 0.00% | 0.00% | 0.00% | 49.37% |
Communication Services | 0.00% | 0.00% | 9.11% | 52.53% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 56.96% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 51.90% |
Basic Materials | 0.00% | 0.00% | 7.16% | 67.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XHQHX % Rank | |
---|---|---|---|---|
US | 85.12% | 66.21% | 104.41% | 71.17% |
Non US | 6.50% | 0.00% | 28.58% | 37.42% |
XHQHX - Expenses
Operational Fees
XHQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.08% | 4.28% | 46.63% |
Management Fee | 1.00% | 0.03% | 1.25% | 91.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
XHQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XHQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
XHQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.19% | 0.00% | 238.00% | 82.61% |
XHQHX - Distributions
Dividend Yield Analysis
XHQHX | Category Low | Category High | XHQHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.32% | 66.26% |
Dividend Distribution Analysis
XHQHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
XHQHX | Category Low | Category High | XHQHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -2.54% | 1.85% | 71.79% |
Capital Gain Distribution Analysis
XHQHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.450 | OrdinaryDividend |
Mar 29, 2019 | $0.410 | OrdinaryDividend |
Dec 31, 2018 | $0.510 | OrdinaryDividend |
Sep 28, 2018 | $0.470 | OrdinaryDividend |
Jun 29, 2018 | $0.470 | OrdinaryDividend |
Mar 29, 2018 | $0.480 | OrdinaryDividend |
Dec 29, 2017 | $0.520 | OrdinaryDividend |
Sep 29, 2017 | $0.510 | OrdinaryDividend |
Jun 30, 2017 | $0.500 | OrdinaryDividend |
Mar 31, 2017 | $0.450 | OrdinaryDividend |
Dec 30, 2016 | $0.500 | OrdinaryDividend |
Sep 30, 2016 | $0.470 | OrdinaryDividend |
Jun 30, 2016 | $0.490 | OrdinaryDividend |
Mar 31, 2016 | $0.610 | OrdinaryDividend |
Jan 08, 2016 | $0.940 | ExtraDividend |
Dec 31, 2015 | $0.572 | OrdinaryDividend |
Sep 30, 2015 | $0.689 | OrdinaryDividend |
Jun 30, 2015 | $0.660 | OrdinaryDividend |
Mar 31, 2015 | $0.611 | OrdinaryDividend |
Dec 31, 2014 | $0.572 | OrdinaryDividend |
Sep 30, 2014 | $0.543 | OrdinaryDividend |
Jun 30, 2014 | $0.524 | OrdinaryDividend |
Mar 31, 2014 | $0.514 | OrdinaryDividend |
Dec 31, 2013 | $0.485 | OrdinaryDividend |
Sep 30, 2013 | $0.427 | OrdinaryDividend |
Jun 28, 2013 | $0.407 | OrdinaryDividend |
Mar 28, 2013 | $0.359 | OrdinaryDividend |
Dec 31, 2012 | $0.369 | OrdinaryDividend |
Sep 28, 2012 | $0.349 | OrdinaryDividend |
Jun 29, 2012 | $0.349 | OrdinaryDividend |
Mar 30, 2012 | $0.301 | OrdinaryDividend |
Dec 30, 2011 | $0.281 | OrdinaryDividend |
Sep 30, 2011 | $0.330 | OrdinaryDividend |
Jun 30, 2011 | $0.310 | OrdinaryDividend |
Mar 31, 2011 | $0.301 | OrdinaryDividend |
Dec 30, 2010 | $0.281 | OrdinaryDividend |
Sep 30, 2010 | $0.165 | OrdinaryDividend |
Jun 30, 2010 | $0.194 | OrdinaryDividend |
Jun 30, 2009 | $0.243 | OrdinaryDividend |
Mar 31, 2009 | $0.262 | OrdinaryDividend |
Dec 31, 2008 | $0.320 | OrdinaryDividend |
Sep 30, 2008 | $0.320 | OrdinaryDividend |
Jun 30, 2008 | $0.330 | OrdinaryDividend |
Mar 31, 2008 | $0.369 | OrdinaryDividend |
Dec 31, 2007 | $0.369 | OrdinaryDividend |
Sep 28, 2007 | $0.359 | OrdinaryDividend |
Jun 29, 2007 | $0.349 | OrdinaryDividend |
Mar 30, 2007 | $0.340 | OrdinaryDividend |
Dec 29, 2006 | $0.349 | OrdinaryDividend |
Sep 29, 2006 | $0.330 | OrdinaryDividend |
Jun 30, 2006 | $0.378 | OrdinaryDividend |
Mar 30, 2006 | $0.359 | OrdinaryDividend |
Dec 30, 2005 | $0.495 | OrdinaryDividend |
Sep 30, 2005 | $0.349 | OrdinaryDividend |
Jun 30, 2005 | $0.340 | OrdinaryDividend |
Mar 30, 2005 | $0.359 | OrdinaryDividend |
Dec 30, 2004 | $0.349 | OrdinaryDividend |
Sep 28, 2004 | $0.369 | OrdinaryDividend |
Jun 29, 2004 | $0.407 | OrdinaryDividend |
Mar 30, 2004 | $0.378 | OrdinaryDividend |
Dec 31, 2003 | $0.592 | OrdinaryDividend |
Sep 25, 2003 | $0.378 | OrdinaryDividend |
Jun 27, 2003 | $0.320 | OrdinaryDividend |
Mar 26, 2003 | $0.340 | OrdinaryDividend |
Dec 27, 2002 | $1.067 | OrdinaryDividend |
Sep 20, 2002 | $0.398 | OrdinaryDividend |
Jun 27, 2002 | $0.495 | OrdinaryDividend |
Mar 26, 2002 | $0.592 | OrdinaryDividend |
Dec 21, 2001 | $1.600 | OrdinaryDividend |
Sep 20, 2001 | $0.640 | OrdinaryDividend |
Jun 20, 2001 | $0.514 | OrdinaryDividend |
Mar 23, 2001 | $0.621 | OrdinaryDividend |
Dec 27, 2000 | $2.861 | OrdinaryDividend |
Aug 27, 2000 | $0.824 | OrdinaryDividend |
Jun 27, 2000 | $0.718 | OrdinaryDividend |
Mar 27, 2000 | $0.533 | OrdinaryDividend |
Jan 14, 1988 | $0.019 | OrdinaryDividend |
XHQHX - Fund Manager Analysis
Managers
Daniel Omstead
Start Date
Tenure
Tenure Rank
Sep 30, 2001
20.68
20.7%
Omstead is president and chief executive officer of Tekla Capital Management, formerly known as Hambrecht & Quist Capital Management, Inc. Before joining the adviser, Omstead was president and CEO of Reprogenesis, Inc., a private development stage biotech company developing therapies in the field of regenerative medicine. Before joining Reprogenesis, he was senior vice president, research and development at Cytotherapeutics, Inc., a public biotech company that developed CNS therapies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |