Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CHTEINF:CH Changsheng Telecom Industry F9.60
FSDCX:US Fidelity Select Communication8.36
PRMTX:US T. Rowe Price Media & Telecom4.99
PNQI:US PowerShares NASDAQ Internet Por3.91
FSTCX:US Fidelity Select Telecommunica2.81
FTUCX:US Fidelity Advisor Telecommunic2.72
FWRLX:US Fidelity Select Wireless Port2.55
XGGTX:US Gabelli Multimedia Trust, Inc2.55
GGT:US Gabelli Multimedia Trust, Inc. 2.55
FCOM:US The Fidelity MSCI Telecommunica2.28
VOX:US Vanguard Telecommunication Serv2.26
FBMPX:US Fidelity Select Multimedia Po1.96
KBCMEDD:BB KBC Equity Fund - Consumer Du0.35
BBKSECR:SM Kutxabank Bolsa Nueva Economi0.00
IXP:AU iShares Global Telecomm ETF is -2.93
PFLTELP:LX Pictet - Digital Communicatio-3.08
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM -3.19
PBF1:GR Pictet - Digital Communication -3.87
LYPI:GR Lyxor ETF MSCI World Telecommun-4.70
LYTEL:SW Lyxor ETF STOXX Europe 600 Tele-4.75
ISQC:GR iShares U.S. Telecommunications-5.83
C077:TH ComStage ETF STOXX ® Europe 600-5.83

Funds last Month

NamemonthChPct
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)10.2
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)10.07
GABELLI MULTIMEDIA TRUST INC (XGGTX)8.78
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)8.46
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)8.24
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)8.22
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)7.87
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)7.61
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)7.46
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)7.46
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)7.38
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)6.72
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)6.16
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)5.54
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)5.07
FIDELITY SELECT WIRELESS PORTFOLIO (FWRLX)4.85
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)4.56
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)4.54
ISHARES US TELECOMMUNICATIONS ETF (ISQC)4.23
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)3.7
GABELLI MULTIMEDIA TRUST INC (GGT)1.07

Funds YTD

NameYTDChPct
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)38.92
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)30.55
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)29.2
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)13.81
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)11.1
FIDELITY SELECT WIRELESS PORTFOLIO (FWRLX)11.04
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)10.85
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)10.61
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)9.96
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)9.91
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)5.85
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)4.22
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)3.96
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)2.55
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)-0.09
ISHARES US TELECOMMUNICATIONS ETF (ISQC)-3.75
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)-6.26
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)-8.06
GABELLI MULTIMEDIA TRUST INC (GGT)-11.06
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)-11.45
GABELLI MULTIMEDIA TRUST INC (XGGTX)-11.57

Funds Last 12 months

Name1yrChPct
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)73.17
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)33.21
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)28.81
FIDELITY SELECT WIRELESS PORTFOLIO (FWRLX)27.4
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)20.87
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)16.2
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)16.16
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)14.49
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)14.2
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)13.01
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)11.33
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)7.95
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)7.57
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)6.6
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)-0.7
ISHARES US TELECOMMUNICATIONS ETF (ISQC)-3.3
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)-3.72
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)-9.4
GABELLI MULTIMEDIA TRUST INC (XGGTX)-9.9
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)-10
GABELLI MULTIMEDIA TRUST INC (GGT)-11.13



MidLincoln Fund Atlas COMMUNICATIONS SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
PRMTX:US T. Rowe Price Media & TelecomindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND137.934.999118.47
PNQI:US PowerShares NASDAQ Internet PorindustryCOMMUNICATIONS SECTOREquityETF15.163.91747.69
KBCMEDD:BB KBC Equity Fund - Consumer DuindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND0.270.357.74
FBMPX:US Fidelity Select Multimedia PoindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND0.371.96613.73
FCOM:US The Fidelity MSCI TelecommunicaindustryCOMMUNICATIONS SECTOREquityETF28.472.28571.24
LYPI:GR Lyxor ETF MSCI World TelecommunindustryCOMMUNICATIONS SECTOREquityETF5.91-4.7044.98
PBF1:GR Pictet - Digital Communication industryCOMMUNICATIONS SECTOREquityOPEN-END FUND364.98-3.874381.00
PFLTELP:LX Pictet - Digital CommunicatioindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND331.92-3.084381.00
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM industryCOMMUNICATIONS SECTOREquityETF-1.57-3.194.38
C077:TH ComStage ETF STOXX ® Europe 600industryCOMMUNICATIONS SECTOREquityETF0.43-5.834.10
FWRLX:US Fidelity Select Wireless PortindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND12.472.55382.04
FSTCX:US Fidelity Select TelecommunicaindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-16.202.81365.17
FTUCX:US Fidelity Advisor TelecommunicindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-15.872.72365.17
ISQC:GR iShares U.S. TelecommunicationsindustryCOMMUNICATIONS SECTOREquityETF10.48-5.83352.48
BBKSECR:SM Kutxabank Bolsa Nueva EconomiindustryCOMMUNICATIONS SECTOREquityFUND OF FUNDS-36.690.00332.60
IXP:AU iShares Global Telecomm ETF is industryCOMMUNICATIONS SECTOREquityETF23.66-2.93307.21
GGT:US Gabelli Multimedia Trust, Inc. industryCOMMUNICATIONS SECTOREquityCLOSED-END FUND-1.572.55262.01
XGGTX:US Gabelli Multimedia Trust, IncindustryCOMMUNICATIONS SECTOREquityCLOSED-END FUND-1.572.55262.01
VOX:US Vanguard Telecommunication ServindustryCOMMUNICATIONS SECTOREquityETF60.762.262604.10
CHTEINF:CH Changsheng Telecom Industry FindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-16.989.60197.26
FSDCX:US Fidelity Select CommunicationindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-13.538.36144.78
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleindustryCOMMUNICATIONS SECTOREquityETF10.34-4.75136.61

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND1264.84
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND1123.83
VOX:US Vanguard Telecommunication ServEquityETF805.21
FCOM:US The Fidelity MSCI TelecommunicaEquityETF317.96
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS227.05
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND125.55
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND119.42
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF89.49
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND84.06
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND17.36
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND17.36
IXP:AU iShares Global Telecomm ETF is EquityETF13.87
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND1.79
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND0.85
C077:TH ComStage ETF STOXX ® Europe 600EquityETF-3.21
EXX2:TH iShares EURO STOXX TelecommunicEquityETF-4.30
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-24.11
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF-24.55
PNQI:US PowerShares NASDAQ Internet PorEquityETF-33.95
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND-43.87
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-44.84
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-77.19
ISQC:GR iShares U.S. TelecommunicationsEquityETF-110.19

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND364.98
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND331.92
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND137.93
VOX:US Vanguard Telecommunication ServEquityETF60.76
FCOM:US The Fidelity MSCI TelecommunicaEquityETF28.47
IXP:AU iShares Global Telecomm ETF is EquityETF23.66
PNQI:US PowerShares NASDAQ Internet PorEquityETF15.16
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND12.47
ISQC:GR iShares U.S. TelecommunicationsEquityETF10.48
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF10.34
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF5.91
C077:TH ComStage ETF STOXX ® Europe 600EquityETF0.43
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND0.37
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND0.27
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND-1.57
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND-1.57
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-1.57
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-13.53
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND-15.87
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND-16.20
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-16.98
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS-36.69

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND1288.55
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND822.00
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND532.77
VOX:US Vanguard Telecommunication ServEquityETF380.05
FCOM:US The Fidelity MSCI TelecommunicaEquityETF161.21
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF82.46
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS68.11
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND57.66
IXP:AU iShares Global Telecomm ETF is EquityETF37.64
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND27.53
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND27.35
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF19.41
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND4.78
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND4.78
C077:TH ComStage ETF STOXX ® Europe 600EquityETF-0.72
EXX2:TH iShares EURO STOXX TelecommunicEquityETF-2.27
PNQI:US PowerShares NASDAQ Internet PorEquityETF-8.92
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND-13.01
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-22.17
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-41.67
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-45.09
ISQC:GR iShares U.S. TelecommunicationsEquityETF-47.45
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND-64.13


Weekly Fund Flow USD mn

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Total AUM USD mn

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