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 Healthcare Investors (HQH)

Specialty Equity Funds - Healthcare/Biotech

Data as of Dec. 14, 2018
Current
Market Price $19.36 (- $0.46)
NAV (Dec. 14, 2018) $21.58 (- $0.48)
Premium / Discount -10.29% (-0.13%)
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
US Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 42,216,122
Total Assets (Reported: Sept. 30, 2018) $1,085M
Estimated Total Assets $911M
Net Assets $911M
Market Cap $817M
Purchases Turnover 59.07%
Sales Turnover 59.76%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.08%
Non Lev Exp Ratio 1.08%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.72%
Discount Low(3 Yr) -11.09%
Discount High(3 Yr) 3.77%
Discount Rel Range 6.28%
Comp Discount -3.25
Discount St Dev (1Yr) 1.23
Z-Stat
Z-Stat (6mo) -1.11
Z-Stat (1Yr) -1.37
Z-Stat (3Yr) -1.55
Comp Z-Stat (6mo) -0.92
Comp Z-Stat (3Yr) -1.04
Distribution Data
Market Yield 10.54%
Income Yield 0.00%
Lev Adj NAV Yield 9.45%
Distribution Frequency Q
Current Distribution $0.510
Current Income $0.000
Ex-Date 11/27/18
Payable Date 12/31/18
Div Growth (3yr) -13.56%
Dividend Change 8.5% on 11/16/18
Expected Div 2/15/19
RoC (1yr) 17.24%
RoC (3yr) 4.81%
Tax Dividend Data 2017
Income 0%
ST Gains 0%
QDI 0%
LT Gains 100%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $3,111
Avg Volume 30 day 170,676
Avg Volume 90 day 160,697
Volume Trend 6.21%
Comp Volume Trend 8.28%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
86.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
79.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
87.0%
Most Correlated Peer (Mk Pr): HQL 96.0%
NAV - Price Correlation (30 d) 80.2%
NAV - Price Correlation (90 d) 98.1%
NAV - Price Correlation (1 Yr) 95.7%
Price St Dev (1Yr) 20.5%
NAV St Dev (1Yr) 20.5%
Earnings
Earnings / Share (9/30/18) $-0.020
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (9/30/18) $-0.099
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.13
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.15
NAV Beta (2yr)
vs. CEFA's Equity Income Index
1.36

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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