Equity

BME

Health Sciences Trust

Overview

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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Jul 10, 2020 $476,252,844
Size of Fund (Millions) as of Jul 10, 2020 $476.3 M
Share Class launch date Mar 31, 2005
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Health
Lipper Classification Sector Equity Funds
CUSIP 09250W107
Gross Expense Ratio 1.10%
Shares Outstanding as of Jul 10, 2020 11,516,598
Number of Holdings as of Jun 30, 2020 118
Managed Assets as of Jul 10, 2020 $476,252,843.93

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for Health Sciences Trust, -, as of Jun 30, 2020 rated against 6 Health Funds based on risk adjusted total return.

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
UNITEDHEALTH GROUP INC 7.21
JOHNSON & JOHNSON 4.70
ABBOTT LABORATORIES 4.57
AMGEN INC 2.96
THERMO FISHER SCIENTIFIC INC 2.86
Name Weight (%)
MEDTRONIC PLC 2.73
BOSTON SCIENTIFIC CORPORATION 2.72
ELI LILLY AND COMPANY 2.64
VERTEX PHARMACEUTICALS INCORPORATED 2.57
HUMANA INC 2.45

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value Based on Managed Assets

Type Fund
as of Jun 30, 2020

% of Market Value Based on Managed Assets

Type Fund
as of Jun 30, 2020

% of Market Value Based on Managed Assets

Type Fund