Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FRNRX:US Franklin Natural Resources Fu8.97
KTAMMIN:TB KTAM World Metals and Mining 8.38
FSCHX:US Fidelity Select Chemicals Por7.53
FMAT:US The Fidelity MSCI Materials Ind7.18
FSDPX:US Fidelity Select Materials Por6.65
JPMGNDA:LX JPMorgan Funds - Global Natur6.64
FLEGNRA:LX JPMorgan Funds - Global Natur6.58
BWMD2CH:LX BlackRock Global Funds - Worl6.27
MIGWMEA:LX BlackRock Global Funds - Worl4.40
JPMGNRC:LX JPMorgan Funds - Global Natur4.28
REALRIO:BZ Santander FIC FI Vale 3 Acoes4.01
SAFVRDA:BZ Safra Vale do Rio Doce FIC FI3.88
B92A:GR BlackRock Global Funds - World 3.38
XGNTX:US GAMCO Natural Resources, Gold1.36
GNT:US GAMCO Natural Resources, Gold &1.36
BRWM:LN BlackRock World Mining Trust pl-4.57

Funds last Month

NamemonthChPct
KTAM WORLD METALS AND MINING FUND (KTAMMIN)10.82
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)8.33
BLACKROCK WORLD MINING TRUST PLC (BRWM)8.13
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)7.42
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)7.06
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)6.84
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)6.83
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)6.77
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)6.66
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)6.60
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)6.24
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)5.96
SANTANDER FIC FI VALE 3 ACOES (REALRIO)5.95
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)5.84
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)5.81
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)1.88
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)1.20

Funds YTD

NameYTDChPct
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)30.68
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)18.92
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)13.44
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)12.04
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)11.78
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)11.20
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)10.69
BLACKROCK WORLD MINING TRUST PLC (BRWM)10.64
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)10.31
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)9.77
KTAM WORLD METALS AND MINING FUND (KTAMMIN)9.10
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)7.36
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)5.95
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)4.97
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)2.79
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-9.67
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-9.72

Funds Last 12 months

Name1yrChPct
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)20.49
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)9.65
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)8.73
BLACKROCK WORLD MINING TRUST PLC (BRWM)5.87
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)3.34
KTAM WORLD METALS AND MINING FUND (KTAMMIN)2.96
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)1.83
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)1.76
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)1.07
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)0.39
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)0.33
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)-0.69
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)-1.24
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)-4.14
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)-15.56
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-23.54
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-23.65



MidLincoln Fund Atlas BASIC MATERIALS SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIindustryBASIC MATERIALS SECTOREquityFUND OF FUNDS0.333.889.19
FSCHX:US Fidelity Select Chemicals PorindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-100.787.53860.98
FSDPX:US Fidelity Select Materials PorindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-87.176.65842.44
FLEGNRA:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-34.076.58821.06
JPMGNDA:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-34.556.64821.06
JPMGNRC:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-15.474.28821.06
REALRIO:BZ Santander FIC FI Vale 3 AcoesindustryBASIC MATERIALS SECTOREquityFUND OF FUNDS0.234.015.18
B92A:GR BlackRock Global Funds - World industryBASIC MATERIALS SECTOREquityOPEN-END FUND-153.703.384550.18
BWMD2CH:LX BlackRock Global Funds - WorlindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-285.116.274550.18
MIGWMEA:LX BlackRock Global Funds - WorlindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-200.054.404550.18
FRNRX:US Franklin Natural Resources FuindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-24.548.97273.72
FMAT:US The Fidelity MSCI Materials IndindustryBASIC MATERIALS SECTOREquityETF0.007.18196.11
GNT:US GAMCO Natural Resources, Gold &industryBASIC MATERIALS SECTOREquityCLOSED-END FUND-2.311.36170.42
XGNTX:US GAMCO Natural Resources, GoldindustryBASIC MATERIALS SECTOREquityCLOSED-END FUND-2.311.36170.42
BRWM:LN BlackRock World Mining Trust plindustryBASIC MATERIALS SECTOREquityCLOSED-END FUND111.55-4.571175.56
KTAMMIN:TB KTAM World Metals and Mining industryBASIC MATERIALS SECTOREquityFUND OF FUNDS-0.028.380.93

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FMAT:US The Fidelity MSCI Materials IndEquityETF6.17
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-1.77
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-2.20
XXUXX:CN Uranium Participation CorporaEquityCLOSED-END FUND-17.65
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND-32.43
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-91.35
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-102.68
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-110.45
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-158.86
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-209.04
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-293.55
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-752.01
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-764.52
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1160.17

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND111.55
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS0.33
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS0.23
FMAT:US The Fidelity MSCI Materials IndEquityETF0.00
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS-0.02
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND-2.31
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND-2.31
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-15.47
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-24.54
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-34.07
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-34.55
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-87.17
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-100.78
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-153.70
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-200.05
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-285.11

12m Flows

TickerFundAsset ClasstypeFlow USD mn
FMAT:US The Fidelity MSCI Materials IndEquityETF6.17
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-1.77
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-2.20
XXUXX:CN Uranium Participation CorporaEquityCLOSED-END FUND-17.65
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND-32.43
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-91.35
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-102.68
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-110.45
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-158.86
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-209.04
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-293.55
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-752.01
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-764.52
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1160.17


Weekly Fund Flow USD mn

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Total AUM USD mn

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