Index November 17, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FBIOX:US Fidelity Select Biotechnology12.53
XHQLX:US Tekla Life Sciences Investors11.49
HQL:US Tekla Life Sciences Investors i11.49
HQH:US Tekla Healthcare Investors Fund10.44
XHQHX:US Tekla Healthcare Investors Fu10.44
BBLCARE:TB Bualuang Global Health Care F10.40
PRHSX:US T. Rowe Price Health Sciences10.18
FSPHX:US Fidelity Select Health Care P10.15
CAMEDIC:NO Carnegie Medical is an open-e9.69
JAGLX:US09.54
JFNCX:US Janus Global Life Sciences Fu9.46
VGHAX:US Vanguard Health Care Fund is 9.45
SCIGLHC:TB Phatra Global Health Care Fun8.41
BHSRX:US BlackRock Health Sciences Opp7.95
BME:US Blackrock Health Sciences Trust6.52
XBMEX:US Blackrock Health Sciences Tru6.52
XXGRX:US The Gabelli Healthcare and We5.88
GRX:US The Gabelli Healthcare and Well5.88
MWORHCA:LX BlackRock Global Funds - Worl4.91
ACTHLTA:AV Raiffeisen-Healthcare-Aktienf4.45
ERDV:GR BlackRock Global Funds - World 3.65
HYPDYEQ:AV HYPO Dynamic Equity is an ope2.99

Funds last Month

NamemonthChPct
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)9.84
H&Q LIFE SCIENCES INVESTORS (XHQLX)9.61
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)9.60
H&Q LIFE SCIENCES INVESTORS (HQL)9.40
H&Q HEALTHCARE INVESTORS (HQH)8.69
H&Q HEALTHCARE INVESTORS (XHQHX)8.60
WORLDWIDE HEALTHCARE TRUST PLC (P8W)8.46
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)8.37
CARNEGIE MEDICAL (CAMEDIC)8.12
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)8.06
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)8.01
KK GLOBAL HEALTH CARE FUND (SCIGLHC)7.57
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)7.38
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)7.30
BLACKROCK HEALTH SCIENCES TRUST (BME)6.73
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)6.69
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)6.49
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)6.22
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)6.16
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)5.93
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)5.81
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)5.53
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)5.44
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)4.17
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)2.35

Funds YTD

NameYTDChPct
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)22.13
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)18.47
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)18.05
WORLDWIDE HEALTHCARE TRUST PLC (P8W)17.92
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)17.73
H&Q HEALTHCARE INVESTORS (HQH)17.71
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)17.48
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)17.06
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)16.15
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)16.12
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)15.73
H&Q LIFE SCIENCES INVESTORS (XHQLX)15.61
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)15.34
H&Q LIFE SCIENCES INVESTORS (HQL)15.06
BLACKROCK HEALTH SCIENCES TRUST (BME)15.06
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)14.94
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)14.63
KK GLOBAL HEALTH CARE FUND (SCIGLHC)14.33
H&Q HEALTHCARE INVESTORS (XHQHX)14.16
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)13.95
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)12.93
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)12.89
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)12.41
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)11.72
CARNEGIE MEDICAL (CAMEDIC)9.73

Funds Last 12 months

Name1yrChPct
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)11.95
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)10.29
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)9.78
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)9.62
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)9.44
BLACKROCK HEALTH SCIENCES TRUST (BME)8.34
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)7.30
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)7.24
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)7.02
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)6.82
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)6.42
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)6.38
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)5.79
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)5.62
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)5.57
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)5.16
CARNEGIE MEDICAL (CAMEDIC)4.73
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)4.19
WORLDWIDE HEALTHCARE TRUST PLC (P8W)4.17
KK GLOBAL HEALTH CARE FUND (SCIGLHC)4.12
H&Q LIFE SCIENCES INVESTORS (XHQLX)3.86
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)3.29
H&Q HEALTHCARE INVESTORS (XHQHX)3.15
H&Q HEALTHCARE INVESTORS (HQH)2.80
H&Q LIFE SCIENCES INVESTORS (HQL)-2.52



MidLincoln Fund Atlas HEALTH CARE SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HQH:US Tekla Healthcare Investors FundindustryHEALTH CARE SECTOREquityCLOSED-END FUND-2.1210.44944.96
XHQHX:US Tekla Healthcare Investors FuindustryHEALTH CARE SECTOREquityCLOSED-END FUND-2.1210.44944.96
BHSRX:US BlackRock Health Sciences OppindustryHEALTH CARE SECTOREquityOPEN-END FUND-24.947.957241.90
FSPHX:US Fidelity Select Health Care PindustryHEALTH CARE SECTOREquityOPEN-END FUND-325.3210.156917.61
FBIOX:US Fidelity Select BiotechnologyindustryHEALTH CARE SECTOREquityOPEN-END FUND-469.7012.536322.59
SCIGLHC:TB Phatra Global Health Care FunindustryHEALTH CARE SECTOREquityFUND OF FUNDS-0.138.415.04
ERDV:GR BlackRock Global Funds - World industryHEALTH CARE SECTOREquityOPEN-END FUND-164.033.654498.64
MWORHCA:LX BlackRock Global Funds - WorlindustryHEALTH CARE SECTOREquityOPEN-END FUND-221.034.914498.64
VGHAX:US Vanguard Health Care Fund is industryHEALTH CARE SECTOREquityOPEN-END FUND-4032.099.4542678.81
HQL:US Tekla Life Sciences Investors iindustryHEALTH CARE SECTOREquityCLOSED-END FUND0.0211.49420.54
XHQLX:US Tekla Life Sciences InvestorsindustryHEALTH CARE SECTOREquityCLOSED-END FUND0.0211.49420.54
BME:US Blackrock Health Sciences TrustindustryHEALTH CARE SECTOREquityCLOSED-END FUND1.566.52415.24
XBMEX:US Blackrock Health Sciences TruindustryHEALTH CARE SECTOREquityCLOSED-END FUND1.566.52415.24
JAGLX:US0industryHEALTH CARE SECTOREquityOPEN-END FUND-343.909.543605.56
JFNCX:US Janus Global Life Sciences FuindustryHEALTH CARE SECTOREquityOPEN-END FUND-340.949.463605.56
GRX:US The Gabelli Healthcare and WellindustryHEALTH CARE SECTOREquityCLOSED-END FUND-16.875.88286.84
XXGRX:US The Gabelli Healthcare and WeindustryHEALTH CARE SECTOREquityCLOSED-END FUND-16.875.88286.84
CAMEDIC:NO Carnegie Medical is an open-eindustryHEALTH CARE SECTOREquityFUND OF FUNDS-2.739.6927.15
PRHSX:US T. Rowe Price Health SciencesindustryHEALTH CARE SECTOREquityOPEN-END FUND-1215.8810.1811939.12
BBLCARE:TB Bualuang Global Health Care FindustryHEALTH CARE SECTOREquityFUND OF FUNDS-1.5810.40115.96
ACTHLTA:AV Raiffeisen-Healthcare-AktienfindustryHEALTH CARE SECTOREquityFUND OF FUNDS1.574.45101.93
HYPDYEQ:AV HYPO Dynamic Equity is an opeindustryHEALTH CARE SECTOREquityFUND OF FUNDS-0.232.9910.09

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND358.10
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND322.10
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND288.24
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND138.29
JAGLX:US0EquityOPEN-END FUND70.93
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND35.03
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND35.03
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND20.21
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND20.21
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND13.94
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND13.94
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS10.58
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-0.04
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS-1.46
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS-3.05
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-5.79
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-5.79
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS-6.20
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND-103.75
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND-275.75
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND-493.96
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND-725.08

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND3.92
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND3.92
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND3.59
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND3.59
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND2.49
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND2.49
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS1.03
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS0.09
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-0.05
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS-0.46
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-2.27
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-2.27
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS-2.71
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND-50.65
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-94.47
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND-211.35
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND-301.85
JAGLX:US0EquityOPEN-END FUND-306.30
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND-372.78
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND-548.07
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND-1097.35
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND-3316.28

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND325.52
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND49.44
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND39.71
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND39.71
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS11.65
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND7.86
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND7.86
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND6.63
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-0.11
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS-1.33
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND-1.38
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND-1.38
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS-3.85
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS-9.58
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-16.62
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-16.62
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND-227.13
JAGLX:US0EquityOPEN-END FUND-298.45
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND-987.41
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND-1738.82
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND-1796.55
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND-4961.88


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com