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Name

As of 11/20/2024

Price

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

Tekla Life Sciences Investors of Benef Interest

XHQLX | Fund

$15.48

$390 M

0.00%

1.24%

Vitals

YTD Return

-4.3%

1 yr return

9.6%

3 Yr Avg Return

-8.6%

5 Yr Avg Return

-3.9%

Net Assets

$390 M

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$15.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.37%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/20/2024

Price

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

Tekla Life Sciences Investors of Benef Interest

XHQLX | Fund

$15.48

$390 M

0.00%

1.24%

XHQLX - Profile

Distributions

  • YTD Total Return -4.3%
  • 3 Yr Annualized Total Return -8.6%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Tekla Life Sciences Investors of Benef Interest
  • Fund Family Name
    Tekla Capital Management LLC
  • Inception Date
    Nov 22, 2011
  • Shares Outstanding
    25144038
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Omstead

Fund Description

XHQLX - Performance

Return Ranking - Trailing

Period XHQLX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -27.4% 19.9% 94.97%
1 Yr 9.6% -13.7% 48.1% 88.05%
3 Yr -8.6%* -28.0% 9.5% 92.11%
5 Yr -3.9%* -7.8% 12.2% 97.26%
10 Yr N/A* 0.2% 13.1% 98.21%

* Annualized

Return Ranking - Calendar

Period XHQLX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% -12.6% 19.0% 83.02%
2022 -15.6% -53.9% 3.2% 75.66%
2021 -9.3% -39.6% 24.2% 71.71%
2020 10.9% -13.6% 178.2% 63.09%
2019 17.0% 3.8% 63.8% 77.44%

Total Return Ranking - Trailing

Period XHQLX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -27.4% 19.9% 94.97%
1 Yr 9.6% -13.7% 48.1% 88.05%
3 Yr -8.6%* -28.0% 9.5% 92.11%
5 Yr -3.9%* -7.8% 12.2% 97.26%
10 Yr N/A* 0.2% 13.1% 98.21%

* Annualized

Total Return Ranking - Calendar

Period XHQLX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% -12.6% 19.0% 88.68%
2022 -15.6% -53.9% 3.7% 80.26%
2021 -9.3% -33.9% 26.0% 88.82%
2020 10.9% -0.7% 180.6% 91.95%
2019 21.6% 4.6% 63.8% 79.70%

NAV & Total Return History

XHQLX - Holdings

Concentration Analysis

XHQLX Category Low Category High XHQLX % Rank
Net Assets 390 M 6.66 M 45.7 B 58.49%
Number of Holdings 145 25 430 8.81%
Net Assets in Top 10 247 M 2.12 M 22.1 B 57.86%
Weighting of Top 10 50.56% 18.4% 79.7% 38.36%

Top 10 Holdings

  1. Moderna Inc 7.94%
  2. Gilead Sciences Inc 7.64%
  3. Amgen Inc 6.91%
  4. Regeneron Pharmaceuticals Inc 5.61%
  5. Illumina Inc 5.02%
  6. Horizon Therapeutics PLC 4.83%
  7. Seagen Inc Ordinary Shares 4.64%
  8. Vertex Pharmaceuticals Inc 4.30%
  9. Alexion Pharmaceuticals Inc 4.15%
  10. Biogen Inc 4.00%

Asset Allocation

Weighting Return Low Return High XHQLX % Rank
Stocks 		91.87% 87.34% 106.13% 91.19%
Preferred Stocks 		7.86% 0.00% 7.86% 0.63%
Cash 		2.51% 0.00% 33.01% 45.28%
Convertible Bonds 		0.00% 0.00% 0.37% 32.47%
Bonds 		0.00% 0.00% 12.39% 49.69%
Other 		-2.25% -22.99% 23.24% 98.74%

Stock Sector Breakdown

Weighting Return Low Return High XHQLX % Rank
Healthcare 		99.82% 59.26% 100.00% 55.84%
Financial Services 		0.18% 0.00% 1.60% 16.23%
Utilities 		0.00% 0.00% 0.00% 27.92%
Technology 		0.00% 0.00% 22.69% 33.12%
Real Estate 		0.00% 0.00% 5.89% 31.82%
Industrials 		0.00% 0.00% 7.02% 31.82%
Energy 		0.00% 0.00% 0.00% 27.92%
Communication Services 		0.00% 0.00% 9.11% 31.17%
Consumer Defense 		0.00% 0.00% 25.73% 35.71%
Consumer Cyclical 		0.00% 0.00% 1.92% 31.82%
Basic Materials 		0.00% 0.00% 7.16% 54.55%

Stock Geographic Breakdown

Weighting Return Low Return High XHQLX % Rank
US 		83.97% 66.06% 104.41% 74.84%
Non US 		7.90% 0.00% 28.87% 36.48%

XHQLX - Expenses

Operational Fees

XHQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.08% 4.48% 40.88%
Management Fee 0.98% 0.03% 1.25% 89.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

XHQLX 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% 1.00% N/A

Trading Fees

XHQLX 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.

XHQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.37% 0.00% 238.00% 78.52%

XHQLX - Distributions

Dividend Yield Analysis

XHQLX Category Low Category High XHQLX % Rank
Dividend Yield 0.00% 0.00% 6.24% 53.46%

Dividend Distribution Analysis

XHQLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

XHQLX Category Low Category High XHQLX % Rank
Net Income Ratio -0.80% -2.54% 1.85% 83.55%

Capital Gain Distribution Analysis

XHQLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XHQLX - 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 7.88 0.25

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