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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.12% -10.46% -- 219171.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 44.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing primarily in securities of companies in the health services and medical technology (health care) industries ("Health care Companies").
General
Security Type Closed-End Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Tekla Capital Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.10%
26.81%
24.92%
8.07%
-17.35%
1.32%
6.30%
34.43%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.42%
6.35%
24.03%
18.54%
7.21%
-4.65%
-1.09%
-0.05%
15.20%
-16.19%
25.49%
23.80%
5.60%
-19.25%
4.36%
7.13%
49.24%
2.82%
22.66%
15.22%
33.42%
-17.50%
-1.60%
15.49%
9.74%
-5.35%
32.96%
26.39%
12.11%
-1.13%
-11.46%
5.34%
29.39%
As of December 12, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.45%
Stock 90.19%
Bond 0.91%
Convertible 0.00%
Preferred 8.54%
Other -0.09%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing primarily in securities of companies in the health services and medical technology (health care) industries ("Health care Companies").
General
Security Type Closed-End Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Tekla Capital Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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