Index August 13, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
KTAMMIN:TB KTAM World Metals and Mining 20.08
BWMD2CH:LX BlackRock Global Funds - Worl11.85
FSDPX:US Fidelity Select Materials Por10.86
XGNTX:US GAMCO Natural Resources, Gold10.31
GNT:US GAMCO Natural Resources, Gold &10.31
FMAT:US The Fidelity MSCI Materials Ind9.67
BRWM:LN BlackRock World Mining Trust pl9.05
FSCHX:US Fidelity Select Chemicals Por8.74
FLEGNRA:LX JPMorgan Funds - Global Natur7.45
JPMGNDA:LX JPMorgan Funds - Global Natur7.32
MIGWMEA:LX BlackRock Global Funds - Worl7.10
REALRIO:BZ Santander FIC FI Vale 3 Acoes4.41
SAFVRDA:BZ Safra Vale do Rio Doce FIC FI4.29
FRNRX:US Franklin Natural Resources Fu3.18
JPMGNRC:LX JPMorgan Funds - Global Natur-0.21
B92A:GR BlackRock Global Funds - World -3.87

Funds last Month

NamemonthChPct
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)19.62
BLACKROCK WORLD MINING TRUST PLC (BRWM)16.18
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)15.82
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)13.29
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)12.89
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)12.89
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)12.32
KTAM WORLD METALS AND MINING FUND (KTAMMIN)11.72
SANTANDER FIC FI VALE 3 ACOES (REALRIO)11.3
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)11.18
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)9.87
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)9.19
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)8.99
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)8.27
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)8.22
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)7.98
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)7.64

Funds YTD

NameYTDChPct
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)13.24
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)11.44
BLACKROCK WORLD MINING TRUST PLC (BRWM)10.95
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)7.57
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)3.63
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)0.14
KTAM WORLD METALS AND MINING FUND (KTAMMIN)-1.17
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)-1.17
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)-3.55
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)-8.61
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)-9.22
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)-10.37
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)-10.89
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)-11.41
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-15.46
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-15.81
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)-31.32

Funds Last 12 months

Name1yrChPct
BLACKROCK WORLD MINING TRUST PLC (BRWM)20.94
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - D2 CHF HEDGED (BWMD2CH)17.88
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)15.96
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND - EURA2 (MIGWMEA)12.13
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (XGNTX)7.75
FIDELITY MSCI MATERIALS INDEX ETF (FMAT)3.43
KTAM WORLD METALS AND MINING FUND (KTAMMIN)2.61
FIDELITY SELECT MATERIALS PORTFOLIO (FSDPX)1.31
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST (GNT)-2.88
FIDELITY SELECT CHEMICALS PORTFOLIO (FSCHX)-3.87
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)-8.13
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - CAEUR (JPMGNRC)-8.29
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - A (FLEGNRA)-9.18
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - D$ (JPMGNDA)-10.2
SANTANDER FIC FI VALE 3 ACOES (REALRIO)-14.64
SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)-15.22
FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - A (FRNRX)-29.41



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-0.084.298.14
FLEGNRA:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-3.477.45744.60
JPMGNDA:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-2.527.32744.60
JPMGNRC:LX JPMorgan Funds - Global NaturindustryBASIC MATERIALS SECTOREquityOPEN-END FUND49.89-0.21744.60
FSDPX:US Fidelity Select Materials PorindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-68.5910.86658.70
FSCHX:US Fidelity Select Chemicals PorindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-63.178.74628.97
B92A:GR BlackRock Global Funds - World industryBASIC MATERIALS SECTOREquityOPEN-END FUND319.72-3.874340.18
BWMD2CH:LX BlackRock Global Funds - WorlindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-337.5211.854340.18
MIGWMEA:LX BlackRock Global Funds - WorlindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-139.187.104340.18
REALRIO:BZ Santander FIC FI Vale 3 AcoesindustryBASIC MATERIALS SECTOREquityFUND OF FUNDS-0.104.414.35
FRNRX:US Franklin Natural Resources FuindustryBASIC MATERIALS SECTOREquityOPEN-END FUND-3.913.18184.50
FMAT:US The Fidelity MSCI Materials IndindustryBASIC MATERIALS SECTOREquityETF-0.019.67172.17
GNT:US GAMCO Natural Resources, Gold &industryBASIC MATERIALS SECTOREquityCLOSED-END FUND-3.1410.31153.72
XGNTX:US GAMCO Natural Resources, GoldindustryBASIC MATERIALS SECTOREquityCLOSED-END FUND-3.1410.31153.72
BRWM:LN BlackRock World Mining Trust plindustryBASIC MATERIALS SECTOREquityCLOSED-END FUND94.719.051079.65
KTAMMIN:TB KTAM World Metals and Mining industryBASIC MATERIALS SECTOREquityFUND OF FUNDS0.6820.081.65

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS0.67
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-4.39
FMAT:US The Fidelity MSCI Materials IndEquityETF-6.36
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-6.54
XXUXX:CN Uranium Participation CorporaEquityCLOSED-END FUND-17.65
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND-33.42
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND-33.42
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-93.31
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-103.72
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-110.66
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-118.03
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND-312.14
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-403.40
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-499.85
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-1101.15
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1181.17
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1500.33

1m Flows

TickerFundAsset ClasstypeFlow USD mn
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND319.72
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND94.71
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND49.89
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS0.68
FMAT:US The Fidelity MSCI Materials IndEquityETF-0.01
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-0.08
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-0.10
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-2.52
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND-3.14
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND-3.14
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-3.47
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-3.91
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-63.17
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-68.59
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-139.18
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-337.52

12m Flows

TickerFundAsset ClasstypeFlow USD mn
JPMGNRC:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND8.08
KTAMMIN:TB KTAM World Metals and Mining EquityFUND OF FUNDS0.63
REALRIO:BZ Santander FIC FI Vale 3 AcoesEquityFUND OF FUNDS-3.22
SAFVRDA:BZ Safra Vale do Rio Doce FIC FIEquityFUND OF FUNDS-5.42
FMAT:US The Fidelity MSCI Materials IndEquityETF-21.31
GNT:US GAMCO Natural Resources, Gold &EquityCLOSED-END FUND-30.50
XGNTX:US GAMCO Natural Resources, GoldEquityCLOSED-END FUND-30.50
BRWM:LN BlackRock World Mining Trust plEquityCLOSED-END FUND-44.89
JPMGNDA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-53.94
FLEGNRA:LX JPMorgan Funds - Global NaturEquityOPEN-END FUND-62.23
FRNRX:US Franklin Natural Resources FuEquityOPEN-END FUND-97.85
FSDPX:US Fidelity Select Materials PorEquityOPEN-END FUND-334.39
FSCHX:US Fidelity Select Chemicals PorEquityOPEN-END FUND-338.73
B92A:GR BlackRock Global Funds - World EquityOPEN-END FUND-736.74
MIGWMEA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-894.60
BWMD2CH:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1031.66


Weekly Fund Flow USD mn

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Total AUM USD mn

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