Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
XGNTX:US GAMCO Natural Resources, Gold-0.84
GNT:US GAMCO Natural Resources, Gold &-0.84
BRWM:LN BlackRock World Mining Trust pl-3.72
JPMGNRC:LX JPMorgan Funds - Global Natur-4.63
B92A:GR BlackRock Global Funds - World -5.34
FLEGNRA:LX JPMorgan Funds - Global Natur-5.36
JPMGNDA:LX JPMorgan Funds - Global Natur-5.41
MIGWMEA:LX BlackRock Global Funds - Worl-5.70
FSDPX:US Fidelity Select Materials Por-5.88
FMAT:US The Fidelity MSCI Materials Ind-6.06
BWMD2CH:LX BlackRock Global Funds - Worl-6.38
FSCHX:US Fidelity Select Chemicals Por-7.08
KTAMMIN:TB KTAM World Metals and Mining -8.20
SAFVRDA:BZ Safra Vale do Rio Doce FIC FI-8.37
REALRIO:BZ Santander FIC FI Vale 3 Acoes-8.42
FRNRX:US Franklin Natural Resources Fu-8.76

Funds last Month

NamemonthChPct
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)12.55
KTAM WORLD METALS AND MINING FUND (KTAMMIN)10.85
SANTANDER FIC FI VALE 3 ACOES (REALRIO)8.35
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)8.24
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)8.21
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)8.04
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)8.01
BLACKROCK WORLD MINING TRUST PLC (BRWM)6.18
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)5.29
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)4.97
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)4.74
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)4.71
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)4.15
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)4.06
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)3.90
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)2.40
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)1.86

Funds YTD

NameYTDChPct
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)30.67
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)15.80
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)13.03
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)11.65
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)11.20
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)10.31
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)9.44
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)8.93
KTAM WORLD METALS AND MINING FUND (KTAMMIN)8.17
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)8.11
BLACKROCK WORLD MINING TRUST PLC (BRWM)8.11
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)7.56
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)5.97
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)4.70
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)3.61
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-11.41
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-11.55

Funds Last 12 months

Name1yrChPct
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)17.45
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)8.32
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)6.69
BLACKROCK WORLD MINING TRUST PLC (BRWM)4.64
KTAM WORLD METALS AND MINING FUND (KTAMMIN)3.52
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)0.25
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)-0.38
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)-1.39
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)-2.07
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)-2.53
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)-3.35
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)-3.92
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)-12.38
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-12.87
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-12.97
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)-16.20
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)-16.47



MidLincoln Fund Atlas BASIC MATERIALS SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIindustryBASIC MATERIALS SECTOREquityFUND OF FUNDS-0.21-8.379.54
FSCHX:US Fidelity Select Chemicals PorindustryBASIC MATERIALS SECTOREquityOPEN-END FUND68.98-7.08888.30
FSDPX:US Fidelity Select Materials PorindustryBASIC MATERIALS SECTOREquityOPEN-END FUND54.00-5.88868.70
FLEGNRA:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND4.67-5.36842.77
JPMGNDA:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND5.14-5.41842.77
JPMGNRC:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-1.51-4.63842.77
REALRIO:BZ Santander FIC FI Vale 3 AcoesindustryBASIC MATERIALS SECTOREquityFUND OF FUNDS-0.15-8.425.36
B92A:GR BlackRock Global Funds - World industryBASIC MATERIALS SECTOREquityOPEN-END FUND206.21-5.344589.07
BWMD2CH:LX BlackRock Global Funds - WorlindustryBASIC MATERIALS SECTOREquityOPEN-END FUND254.03-6.384589.07
MIGWMEA:LX BlackRock Global Funds - WorlindustryBASIC MATERIALS SECTOREquityOPEN-END FUND222.74-5.704589.07
FRNRX:US Franklin Natural Resources FuindustryBASIC MATERIALS SECTOREquityOPEN-END FUND15.48-8.76283.03
FMAT:US The Fidelity MSCI Materials IndindustryBASIC MATERIALS SECTOREquityETF-6.20-6.06201.40
GNT:US GAMCO Natural Resources, Gold &industryBASIC MATERIALS SECTOREquityCLOSED-END FUND1.43-0.84170.42
XGNTX:US GAMCO Natural Resources, GoldindustryBASIC MATERIALS SECTOREquityCLOSED-END FUND1.43-0.84170.42
BRWM:LN BlackRock World Mining Trust plindustryBASIC MATERIALS SECTOREquityCLOSED-END FUND24.70-3.721132.36
KTAMMIN:TB KTAM World Metals and Mining industryBASIC MATERIALS SECTOREquityFUND OF FUNDS-0.01-8.200.98

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FMAT:US The Fidelity MSCI Materials IndEquityETF6.17
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND2.44
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND2.44
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS0.07
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-2.00
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-2.53
XXUXX:CN Uranium Participation CorporaEquityCLOSED-END FUND-17.65
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-66.80
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-68.13
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-76.39
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-108.26
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-143.39
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND-143.99
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-206.38
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-466.90
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-610.82
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-960.13

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND123.26
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND5.36
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND5.36
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS0.03
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-0.83
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-1.41
FMAT:US The Fidelity MSCI Materials IndEquityETF-8.78
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-18.34
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-20.59
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-40.92
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-42.00
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-43.58
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-54.00
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-246.41
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-317.39
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-354.40

12m Flows

TickerFundAsset ClasstypeFlow USD mn
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND8.47
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND8.47
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-2.12
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS-2.38
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-3.64
FMAT:US The Fidelity MSCI Materials IndEquityETF-9.57
XXUXX:CN Uranium Participation CorporaEquityCLOSED-END FUND-17.65
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-69.53
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-78.59
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-87.28
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND-152.66
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-161.77
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-294.17
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-422.74
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-673.09
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-834.56
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1273.47


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com