Tekla World Healthcare Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
6.9%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
-3.0%
Net Assets
$518 M
Holdings in Top 10
41.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.37%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XTHWX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -8.1%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTekla World Healthcare Fund
-
Fund Family NameTekla Capital Management LLC
-
Inception DateJul 01, 2015
-
Shares Outstanding37401893
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Omstead
Fund Description
XTHWX - Performance
Return Ranking - Trailing
Period | XTHWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -26.0% | 23.8% | 96.86% |
1 Yr | 6.9% | -6.8% | 54.5% | 99.37% |
3 Yr | -8.1%* | -32.1% | 10.3% | 90.79% |
5 Yr | -3.0%* | -4.5% | 13.9% | 98.63% |
10 Yr | N/A* | 0.2% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | XTHWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.6% | -12.6% | 19.0% | 97.48% |
2022 | -16.7% | -53.9% | 3.2% | 77.63% |
2021 | 6.7% | -39.6% | 24.2% | 24.34% |
2020 | -0.7% | -13.6% | 178.2% | 95.97% |
2019 | 13.8% | 3.8% | 63.8% | 89.47% |
Total Return Ranking - Trailing
Period | XTHWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -26.0% | 23.8% | 96.86% |
1 Yr | 6.9% | -6.8% | 54.5% | 99.37% |
3 Yr | -8.1%* | -32.1% | 10.3% | 90.79% |
5 Yr | -3.0%* | -4.5% | 13.9% | 98.63% |
10 Yr | N/A* | 0.2% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XTHWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.6% | -12.6% | 19.0% | 97.48% |
2022 | -16.7% | -53.9% | 3.7% | 81.58% |
2021 | 6.7% | -33.9% | 26.0% | 61.18% |
2020 | -0.7% | -0.7% | 180.6% | 100.00% |
2019 | 19.7% | 4.6% | 63.8% | 87.97% |
NAV & Total Return History
XTHWX - Holdings
Concentration Analysis
XTHWX | Category Low | Category High | XTHWX % Rank | |
---|---|---|---|---|
Net Assets | 518 M | 6.87 M | 47.2 B | 56.60% |
Number of Holdings | 213 | 26 | 430 | 5.03% |
Net Assets in Top 10 | 229 M | 2.12 M | 22.1 B | 58.49% |
Weighting of Top 10 | 41.47% | 18.4% | 79.7% | 77.99% |
Top 10 Holdings
- UnitedHealth Group Inc 7.71%
- Roche Holding AG ADR 5.40%
- AstraZeneca PLC ADR 4.61%
- Thermo Fisher Scientific Inc 4.12%
- Pfizer Inc 3.91%
- Johnson & Johnson 3.82%
- Abbott Laboratories 3.64%
- AbbVie Inc 3.54%
- Medtronic PLC 3.36%
- Anthem Inc 3.29%
Asset Allocation
Weighting | Return Low | Return High | XTHWX % Rank | |
---|---|---|---|---|
Stocks | 105.50% | 87.34% | 106.13% | 1.26% |
Bonds | 11.89% | 0.00% | 12.39% | 1.26% |
Cash | 2.97% | 0.00% | 33.01% | 39.62% |
Preferred Stocks | 1.79% | 0.00% | 7.86% | 15.72% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 94.81% |
Other | -22.15% | -22.99% | 23.24% | 99.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XTHWX % Rank | |
---|---|---|---|---|
Healthcare | 94.76% | 59.26% | 100.00% | 97.40% |
Real Estate | 5.24% | 0.00% | 5.89% | 1.30% |
Utilities | 0.00% | 0.00% | 0.00% | 94.81% |
Technology | 0.00% | 0.00% | 22.69% | 95.45% |
Industrials | 0.00% | 0.00% | 7.02% | 96.10% |
Financial Services | 0.00% | 0.00% | 1.60% | 96.75% |
Energy | 0.00% | 0.00% | 0.00% | 94.81% |
Communication Services | 0.00% | 0.00% | 9.11% | 95.45% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 96.10% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 96.75% |
Basic Materials | 0.00% | 0.00% | 7.16% | 96.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XTHWX % Rank | |
---|---|---|---|---|
US | 77.78% | 66.06% | 104.41% | 84.91% |
Non US | 27.72% | 0.00% | 28.87% | 3.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XTHWX % Rank | |
---|---|---|---|---|
Corporate | 81.57% | 0.00% | 81.57% | 0.72% |
Cash & Equivalents | 18.43% | 0.00% | 100.00% | 6.29% |
Derivative | 0.00% | 0.00% | 23.24% | 94.97% |
Securitized | 0.00% | 0.00% | 0.00% | 94.93% |
Municipal | 0.00% | 0.00% | 0.00% | 94.93% |
Government | 0.00% | 0.00% | 29.44% | 95.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XTHWX % Rank | |
---|---|---|---|---|
US | 8.56% | 0.00% | 11.75% | 1.26% |
Non US | 3.33% | 0.00% | 3.33% | 0.63% |
XTHWX - Expenses
Operational Fees
XTHWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.08% | 4.48% | 23.27% |
Management Fee | 1.00% | 0.03% | 1.25% | 92.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
XTHWX 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
XTHWX 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.
XTHWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.37% | 0.00% | 238.00% | 82.96% |
XTHWX - Distributions
Dividend Yield Analysis
XTHWX | Category Low | Category High | XTHWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.24% | 96.23% |
Dividend Distribution Analysis
XTHWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XTHWX | Category Low | Category High | XTHWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -2.54% | 1.85% | 14.47% |
Capital Gain Distribution Analysis
XTHWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 19, 2019 | $0.117 | OrdinaryDividend |
May 17, 2019 | $0.117 | OrdinaryDividend |
Apr 17, 2019 | $0.117 | OrdinaryDividend |
Mar 19, 2019 | $0.117 | OrdinaryDividend |
Feb 19, 2019 | $0.117 | OrdinaryDividend |
Jan 17, 2019 | $0.117 | OrdinaryDividend |
Dec 19, 2018 | $0.117 | OrdinaryDividend |
Nov 19, 2018 | $0.117 | OrdinaryDividend |
Sep 19, 2018 | $0.117 | OrdinaryDividend |
Aug 17, 2018 | $0.117 | OrdinaryDividend |
Jul 19, 2018 | $0.117 | OrdinaryDividend |
Jun 19, 2018 | $0.117 | OrdinaryDividend |
May 17, 2018 | $0.117 | OrdinaryDividend |
Apr 19, 2018 | $0.117 | OrdinaryDividend |
Mar 19, 2018 | $0.117 | OrdinaryDividend |
Feb 16, 2018 | $0.117 | OrdinaryDividend |
Jan 18, 2018 | $0.117 | OrdinaryDividend |
Dec 15, 2017 | $0.117 | OrdinaryDividend |
Nov 17, 2017 | $0.117 | OrdinaryDividend |
Oct 18, 2017 | $0.117 | OrdinaryDividend |
Sep 15, 2017 | $0.117 | OrdinaryDividend |
Aug 17, 2017 | $0.117 | OrdinaryDividend |
Jul 13, 2017 | $0.117 | OrdinaryDividend |
Jun 15, 2017 | $0.117 | OrdinaryDividend |
May 17, 2017 | $0.117 | OrdinaryDividend |
Apr 12, 2017 | $0.117 | OrdinaryDividend |
Mar 16, 2017 | $0.117 | OrdinaryDividend |
Feb 16, 2017 | $0.117 | OrdinaryDividend |
Jan 18, 2017 | $0.117 | OrdinaryDividend |
Dec 15, 2016 | $0.117 | OrdinaryDividend |
Nov 17, 2016 | $0.117 | OrdinaryDividend |
Oct 18, 2016 | $0.117 | OrdinaryDividend |
Sep 15, 2016 | $0.117 | OrdinaryDividend |
Aug 17, 2016 | $0.117 | OrdinaryDividend |
Jul 14, 2016 | $0.117 | OrdinaryDividend |
Jun 16, 2016 | $0.117 | OrdinaryDividend |
May 17, 2016 | $0.117 | OrdinaryDividend |
Apr 14, 2016 | $0.117 | OrdinaryDividend |
Mar 16, 2016 | $0.117 | OrdinaryDividend |
Feb 17, 2016 | $0.117 | OrdinaryDividend |
Jan 20, 2016 | $0.117 | OrdinaryDividend |
Dec 17, 2015 | $0.117 | OrdinaryDividend |
Nov 17, 2015 | $0.117 | OrdinaryDividend |
Oct 15, 2015 | $0.117 | OrdinaryDividend |
Sep 17, 2015 | $0.117 | OrdinaryDividend |
Aug 18, 2015 | $0.117 | OrdinaryDividend |
XTHWX - Fund Manager Analysis
Managers
Daniel Omstead
Start Date
Tenure
Tenure Rank
Jun 26, 2015
6.93
6.9%
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 |