Index January 19, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
REALRIO:BZ Santander FIC FI Vale 3 Acoes9.37
SAFVRDA:BZ Safra Vale do Rio Doce FIC FI9.27
FMAT:US The Fidelity MSCI Materials Ind1.34
B92A:GR BlackRock Global Funds - World 0.36
MIGWMEA:LX BlackRock Global Funds - Worl-0.20
GNT:US GAMCO Natural Resources, Gold &-0.67
XGNTX:US GAMCO Natural Resources, Gold-0.67
BWMD2CH:LX BlackRock Global Funds - Worl-1.19
FSDPX:US Fidelity Select Materials Por-1.42
FSCHX:US Fidelity Select Chemicals Por-1.53
JPMGNRC:LX JPMorgan Funds - Global Natur-2.00
FLEGNRA:LX JPMorgan Funds - Global Natur-2.82
JPMGNDA:LX JPMorgan Funds - Global Natur-2.94
KTAMMIN:TB KTAM World Metals and Mining -3.05
BRWM:LN BlackRock World Mining Trust pl-3.38
FRNRX:US Franklin Natural Resources Fu-3.78

Funds last Month

NamemonthChPct
BLACKROCK WORLD MINING TRUST PLC (BRWM)5.76
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)2.56
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)0.93
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)0.68
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)-0.76
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-0.80
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-0.86
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)-0.92
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)-0.97
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)-1.92
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)-2.08
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)-2.70
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)-2.96
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)-3.20
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)-3.24
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)-3.28
KTAM WORLD METALS AND MINING FUND (KTAMMIN)-4.38

Funds YTD

NameYTDChPct
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)34.03
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)20.36
BLACKROCK WORLD MINING TRUST PLC (BRWM)15.52
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)13.64
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)9.71
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)8.94
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)8.80
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)8.21
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)8.07
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)7.06
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)6.11
KTAM WORLD METALS AND MINING FUND (KTAMMIN)5.05
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)4.20
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)3.36
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)-1.09
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-10.06
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-10.09

Funds Last 12 months

Name1yrChPct
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)25.66
BLACKROCK WORLD MINING TRUST PLC (BRWM)22.45
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)14.60
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)12.96
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)11.49
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)9.78
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)8.10
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)7.57
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)7.17
KTAM WORLD METALS AND MINING FUND (KTAMMIN)6.63
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)6.38
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)6.05
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)4.18
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)-0.29
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)-9.69
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-12.30
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-12.32



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-1.029.279.02
FSCHX:US Fidelity Select Chemicals PorindustryBASIC MATERIALS SECTOREquityOPEN-END FUND16.67-1.53864.49
FSDPX:US Fidelity Select Materials PorindustryBASIC MATERIALS SECTOREquityOPEN-END FUND6.02-1.42836.50
FLEGNRA:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-1.85-2.82796.08
JPMGNDA:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-0.83-2.94796.08
JPMGNRC:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-8.58-2.00796.08
REALRIO:BZ Santander FIC FI Vale 3 AcoesindustryBASIC MATERIALS SECTOREquityFUND OF FUNDS-0.559.375.12
B92A:GR BlackRock Global Funds - World industryBASIC MATERIALS SECTOREquityOPEN-END FUND-708.330.363858.31
BWMD2CH:LX BlackRock Global Funds - WorlindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-637.74-1.193858.31
MIGWMEA:LX BlackRock Global Funds - WorlindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-682.64-0.203858.31
FRNRX:US Franklin Natural Resources FuindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-6.97-3.78256.42
FMAT:US The Fidelity MSCI Materials IndindustryBASIC MATERIALS SECTOREquityETF-5.581.34193.16
GNT:US GAMCO Natural Resources, Gold &industryBASIC MATERIALS SECTOREquityCLOSED-END FUND1.14-0.67170.42
XGNTX:US GAMCO Natural Resources, GoldindustryBASIC MATERIALS SECTOREquityCLOSED-END FUND1.14-0.67170.42
BRWM:LN BlackRock World Mining Trust plindustryBASIC MATERIALS SECTOREquityCLOSED-END FUND60.42-3.381196.25
KTAMMIN:TB KTAM World Metals and Mining industryBASIC MATERIALS SECTOREquityFUND OF FUNDS0.02-3.050.93

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND27.99
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND1.26
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND1.26
FMAT:US The Fidelity MSCI Materials IndEquityETF0.58
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS0.07
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-2.32
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-3.22
XXUXX:CN Uranium Participation CorporaEquityCLOSED-END FUND-17.65
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-98.32
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-103.51
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-112.30
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-167.44
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-192.36
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-287.53
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1389.75
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-1472.85
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1842.81

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND60.42
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND16.67
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND6.02
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND1.14
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND1.14
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS0.02
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-0.55
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-0.83
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-1.02
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-1.85
FMAT:US The Fidelity MSCI Materials IndEquityETF-5.58
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-6.97
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-8.58
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-637.74
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-682.64
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-708.33

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND24.45
FMAT:US The Fidelity MSCI Materials IndEquityETF13.95
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND0.12
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND0.12
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS0.05
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-2.88
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-4.09
XXUXX:CN Uranium Participation CorporaEquityCLOSED-END FUND-17.65
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-51.97
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-93.61
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-101.90
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-170.53
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-176.71
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-204.68
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1221.90
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-1292.21
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1708.93


Weekly Fund Flow USD mn

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Total AUM USD mn

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