CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Tekla Health Invstr (HQH)

Specialty Equity Funds - Healthcare/Biotech

Data as of Oct. 20, 2017
Current
Market Price $24.95 (- $0.24)
NAV (Oct. 20, 2017) $25.82 (- $0.29)
Premium / Discount -3.37% (+0.15%)
Fund Info
Inception April 23, 1987
Sponsor Tekla Capital Management
Website http://teklacap.com/hq...
Phone 617-772-8500
NAV Symbol XHQHX
Objective: Long-term capital appreciation; healthcare industry
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Capital & Leverage
Outstanding Shares 39,855,383
Gross Assets $993M
Net Assets $1,029M
Market Cap $994M
Purchases Turnover 25.78%
Sales Turnover 37.70%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.11%
Non Lev Exp Ratio 1.11%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -1.22%
Discount Low(3 Yr) -11.09%
Discount High(3 Yr) 6.09%
Discount Rel Range 44.02%
Comp Discount 1.41
Discount St Dev (1Yr) 1.93
Z-Stat
Z-Stat (6mo) -0.89
Z-Stat (1Yr) -0.28
Z-Stat (3Yr) -0.71
Comp Z-Stat (6mo) -0.12
Comp Z-Stat (3Yr) -0.73
Distribution Data
Market Yield 8.18%
Income Yield 0.00%
Lev Adj NAV Yield 7.90%
Distribution Frequency Q
Current Distribution $0.510
Current Income $0.000
Ex-Date 8/24/17
Payable Date 9/29/17
Div Growth (3yr) -8.93%
Dividend Change 2.0% on 8/18/17
Expected Div 11/17/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,217
Avg Volume 30 day 77,735
Avg Volume 90 day 88,841
Volume Trend -12.50%
Comp Volume Trend -8.00%
Correlation & Volatility
Correlation (30 d) 96.1%
Correlation (90 d) 95.6%
Correlation (1 Yr) 95.2%
Price St Dev (1Yr) 21.3%
NAV St Dev (1Yr) 16.8%
Earnings
Earnings / Share (3/31/17) $-0.030
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (3/31/17) $-0.171
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.27

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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