Index January 19, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FBIOX:US Fidelity Select Biotechnology10.69
FSPHX:US Fidelity Select Health Care P7.42
BBLCARE:TB Bualuang Global Health Care F7.15
SCIGLHC:TB Phatra Global Health Care Fun7.05
PRHSX:US T. Rowe Price Health Sciences6.73
JAGLX:US06.67
JFNCX:US Janus Global Life Sciences Fu6.59
VGHAX:US Vanguard Health Care Fund is 6.09
ACTHLTA:AV Raiffeisen-Healthcare-Aktienf5.34
CAMEDIC:NO Carnegie Medical is an open-e5.16
HQL:US Tekla Life Sciences Investors i4.96
XHQLX:US Tekla Life Sciences Investors4.96
GRX:US The Gabelli Healthcare and Well4.66
XXGRX:US The Gabelli Healthcare and We4.66
MWORHCA:LX BlackRock Global Funds - Worl4.54
XHQHX:US Tekla Healthcare Investors Fu4.25
HQH:US Tekla Healthcare Investors Fund4.25
BME:US Blackrock Health Sciences Trust4.10
XBMEX:US Blackrock Health Sciences Tru4.10
BHSRX:US BlackRock Health Sciences Opp1.66
HYPDYEQ:AV HYPO Dynamic Equity is an ope1.01
ERDV:GR BlackRock Global Funds - World 0.36

Funds last Month

NamemonthChPct
WORLDWIDE HEALTHCARE TRUST PLC (P8W)13.53
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)11.68
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)8.09
H&Q LIFE SCIENCES INVESTORS (HQL)8.04
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)7.93
H&Q HEALTHCARE INVESTORS (HQH)7.56
H&Q LIFE SCIENCES INVESTORS (XHQLX)7.55
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)7.42
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)7.26
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)7.17
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)7.08
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)6.90
H&Q HEALTHCARE INVESTORS (XHQHX)6.83
KK GLOBAL HEALTH CARE FUND (SCIGLHC)6.82
CARNEGIE MEDICAL (CAMEDIC)6.63
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)6.46
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)6.27
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)6.21
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)5.65
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)5.16
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)5.14
BLACKROCK HEALTH SCIENCES TRUST (BME)5.13
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)4.93
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)3.47
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)0.16

Funds YTD

NameYTDChPct
WORLDWIDE HEALTHCARE TRUST PLC (P8W)33.50
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)30.67
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)29.78
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)26.06
H&Q HEALTHCARE INVESTORS (HQH)25.47
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)24.94
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)24.76
H&Q LIFE SCIENCES INVESTORS (HQL)24.09
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)23.87
H&Q LIFE SCIENCES INVESTORS (XHQLX)23.45
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)22.95
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)22.56
KK GLOBAL HEALTH CARE FUND (SCIGLHC)21.38
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)21.36
H&Q HEALTHCARE INVESTORS (XHQHX)21.13
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)21.12
BLACKROCK HEALTH SCIENCES TRUST (BME)20.08
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)19.90
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)19.76
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)19.40
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)19.23
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)19.02
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)18.63
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)16.39
CARNEGIE MEDICAL (CAMEDIC)15.51

Funds Last 12 months

Name1yrChPct
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)18.96
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)17.12
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)14.92
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)14.87
WORLDWIDE HEALTHCARE TRUST PLC (P8W)14.36
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)14.00
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)13.95
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)13.79
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)13.67
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)13.66
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)12.99
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)12.48
H&Q LIFE SCIENCES INVESTORS (XHQLX)12.32
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)11.88
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)11.87
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)11.73
KK GLOBAL HEALTH CARE FUND (SCIGLHC)10.69
H&Q HEALTHCARE INVESTORS (XHQHX)10.30
H&Q HEALTHCARE INVESTORS (HQH)9.97
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)9.61
CARNEGIE MEDICAL (CAMEDIC)9.21
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)8.93
H&Q LIFE SCIENCES INVESTORS (HQL)8.13
BLACKROCK HEALTH SCIENCES TRUST (BME)7.83
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)6.84



MidLincoln Fund Atlas HEALTH CARE SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HQH:US Tekla Healthcare Investors FundindustryHEALTH CARE SECTOREquityCLOSED-END FUND-5.024.25980.12
XHQHX:US Tekla Healthcare Investors FuindustryHEALTH CARE SECTOREquityCLOSED-END FUND-5.024.25980.12
FSPHX:US Fidelity Select Health Care PindustryHEALTH CARE SECTOREquityOPEN-END FUND52.537.427483.35
BHSRX:US BlackRock Health Sciences OppindustryHEALTH CARE SECTOREquityOPEN-END FUND1.751.667363.75
FBIOX:US Fidelity Select BiotechnologyindustryHEALTH CARE SECTOREquityOPEN-END FUND78.2810.697076.62
VGHAX:US Vanguard Health Care Fund is industryHEALTH CARE SECTOREquityOPEN-END FUND2270.816.0947546.65
HQL:US Tekla Life Sciences Investors iindustryHEALTH CARE SECTOREquityCLOSED-END FUND-1.794.96439.62
XHQLX:US Tekla Life Sciences InvestorsindustryHEALTH CARE SECTOREquityCLOSED-END FUND-1.794.96439.62
BME:US Blackrock Health Sciences TrustindustryHEALTH CARE SECTOREquityCLOSED-END FUND2.684.10434.96
XBMEX:US Blackrock Health Sciences TruindustryHEALTH CARE SECTOREquityCLOSED-END FUND2.684.10434.96
SCIGLHC:TB Phatra Global Health Care FunindustryHEALTH CARE SECTOREquityFUND OF FUNDS-0.537.054.86
JAGLX:US0industryHEALTH CARE SECTOREquityOPEN-END FUND-104.196.673741.78
JFNCX:US Janus Global Life Sciences FuindustryHEALTH CARE SECTOREquityOPEN-END FUND-101.536.593741.78
ERDV:GR BlackRock Global Funds - World industryHEALTH CARE SECTOREquityOPEN-END FUND-1347.020.363167.89
MWORHCA:LX BlackRock Global Funds - WorlindustryHEALTH CARE SECTOREquityOPEN-END FUND-1535.154.543167.89
GRX:US The Gabelli Healthcare and WellindustryHEALTH CARE SECTOREquityCLOSED-END FUND-13.364.66286.84
XXGRX:US The Gabelli Healthcare and WeindustryHEALTH CARE SECTOREquityCLOSED-END FUND-13.364.66286.84
CAMEDIC:NO Carnegie Medical is an open-eindustryHEALTH CARE SECTOREquityFUND OF FUNDS-1.365.1627.20
PRHSX:US T. Rowe Price Health SciencesindustryHEALTH CARE SECTOREquityOPEN-END FUND-158.346.7312584.44
BBLCARE:TB Bualuang Global Health Care FindustryHEALTH CARE SECTOREquityFUND OF FUNDS-5.967.15118.29
ACTHLTA:AV Raiffeisen-Healthcare-AktienfindustryHEALTH CARE SECTOREquityFUND OF FUNDS3.135.34110.51
HYPDYEQ:AV HYPO Dynamic Equity is an opeindustryHEALTH CARE SECTOREquityFUND OF FUNDS-0.141.0110.06

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND2167.06
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND289.99
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND37.71
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND37.71
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND36.76
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND15.19
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND15.19
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND12.16
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND12.16
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS4.62
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS0.08
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-0.57
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS-1.60
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS-7.56
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-19.15
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-19.15
JAGLX:US0EquityOPEN-END FUND-33.26
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND-434.09
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND-441.43
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND-646.80
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND-1024.93
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1177.05

1m Flows

TickerFundAsset ClasstypeFlow USD mn
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND2270.81
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND78.28
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND52.53
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS3.13
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND2.68
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND2.68
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND1.75
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS-0.14
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-0.53
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS-1.36
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND-1.79
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND-1.79
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND-5.02
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND-5.02
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS-5.96
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-13.36
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-13.36
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND-101.53
JAGLX:US0EquityOPEN-END FUND-104.19
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND-158.34
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND-1347.02
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1535.15

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND35.02
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND35.02
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND12.12
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND12.12
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND9.07
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND9.07
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS0.08
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-0.85
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS-2.38
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS-4.18
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS-9.63
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-28.54
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-28.54
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND-162.96
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND-197.88
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND-313.69
JAGLX:US0EquityOPEN-END FUND-341.17
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND-462.94
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND-901.18
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND-926.92
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND-1319.85
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1476.03


Weekly Fund Flow USD mn

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Total AUM USD mn

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