Index August 7, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
150158:CH CITIC-Prudential CSI 800 Financ21.93
CITICFI:CH CITIC-Prudential CSI 800 Fina10.02
BBACOEB:BZ BB Acoes Setor Financeiro FIC7.17
DFN:CN Dividend 15 Split Corp. is a mu5.51
FFGFSAU:LX Fidelity Funds - Global Finan3.72
KTAFINA:TB KTAM World Financial Services3.41
BK:CN Canadian Banc Recovery Corp is 2.37
APGFBIU:LN Aptus Investment Fund - Globa2.09
PRISX:US T Rowe Price Financial Servic1.46
LBS:CN Life Banc & Split Corp is a mut0.28
FIDSX:US Fidelity Select Financial Ser-1.11
FTN:CN Financial 15 Split Corp. is a m-1.18
LFE:CN Canadian Life Companies Split C-1.18
BTO:US John Hancock Bank and Thrift Op-3.60
XBTOX:US John Hancock Bank and Thrift -3.60
FJRQ:GR Fidelity Funds - Global Financi-3.87
FSRBX:US Fidelity Select Banking Portf-4.04
FRBFX:US John Hancock Regional Bank Fu-4.15

Funds last Month

NamemonthChPct
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)22.51
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)15.9
DIVIDEND 15 SPLIT CORP (DFN)14.18
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)10.84
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)9.48
CANADIAN BANC CORP (BK)7.79
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)6.83
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)6
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)5.85
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)5.67
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)5.23
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)4.85
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)4.79
LUXEMBOURG MICROFINANCE AND DEVELOPMENT FUND - SOCIAL VENTURE CAPITAL SUB-FUND - A (LMDSVCA)2.32
LIFE & BANC SPLIT CORP (LBS)2.27
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)2.18
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)-0.84
CANADIAN LIFE COS SPLIT CORP (LFE)-2.13
FINANCIAL 15 SPLIT CORP (FTN)-10.01

Funds YTD

NameYTDChPct
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)-1.96
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)-5.06
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)-11.83
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)-12.41
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)-18.06
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)-18.53
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)-20.65
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)-21.45
DIVIDEND 15 SPLIT CORP (DFN)-28.81
CANADIAN BANC CORP (BK)-33.21
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)-34.81
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)-34.98
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)-36.49
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)-38.69
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)-39.8
LIFE & BANC SPLIT CORP (LBS)-50.61
FINANCIAL 15 SPLIT CORP (FTN)-50.82
CANADIAN LIFE COS SPLIT CORP (LFE)-62.41

Funds Last 12 months

Name1yrChPct
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)-0.81
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)-4.76
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)-5.39
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)-5.48
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)-9.79
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)-13.31
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)-14.32
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)-19.65
DIVIDEND 15 SPLIT CORP (DFN)-25.45
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)-27.97
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)-30.1
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)-30.51
CANADIAN BANC CORP (BK)-31.83
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)-33.88
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)-35.77
LIFE & BANC SPLIT CORP (LBS)-45.37
CANADIAN LIFE COS SPLIT CORP (LFE)-49.4
FINANCIAL 15 SPLIT CORP (FTN)-51.41



MidLincoln Fund Atlas FINANCIAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
150158:CH CITIC-Prudential CSI 800 FinancindustryFINANCIAL SECTOREquityCLOSED-END FUND-20.4521.9398.21
CITICFI:CH CITIC-Prudential CSI 800 FinaindustryFINANCIAL SECTOREquityOPEN-END FUND-8.8610.0298.21
FFGFSAU:LX Fidelity Funds - Global FinanindustryFINANCIAL SECTOREquityOPEN-END FUND50.943.72935.05
FJRQ:GR Fidelity Funds - Global FinanciindustryFINANCIAL SECTOREquityOPEN-END FUND115.64-3.87935.05
FRBFX:US John Hancock Regional Bank FuindustryFINANCIAL SECTOREquityOPEN-END FUND32.28-4.15845.96
PRISX:US T Rowe Price Financial ServicindustryFINANCIAL SECTOREquityOPEN-END FUND-4.711.46649.21
APGFBIU:LN Aptus Investment Fund - GlobaindustryFINANCIAL SECTOREquityOPEN-END FUND-1.112.0953.15
BTO:US John Hancock Bank and Thrift OpindustryFINANCIAL SECTOREquityCLOSED-END FUND18.18-3.60520.00
XBTOX:US John Hancock Bank and Thrift industryFINANCIAL SECTOREquityCLOSED-END FUND18.18-3.60520.00
BBACOEB:BZ BB Acoes Setor Financeiro FICindustryFINANCIAL SECTOREquityFUND OF FUNDS2.797.1749.49
LFE:CN Canadian Life Companies Split CindustryFINANCIAL SECTOREquityCLOSED-END FUND1.15-1.1849.21
FIDSX:US Fidelity Select Financial SerindustryFINANCIAL SECTOREquityOPEN-END FUND24.86-1.11411.73
FSRBX:US Fidelity Select Banking PortfindustryFINANCIAL SECTOREquityOPEN-END FUND25.61-4.04303.07
DFN:CN Dividend 15 Split Corp. is a muindustryFINANCIAL SECTOREquityCLOSED-END FUND-11.265.51264.13
FTN:CN Financial 15 Split Corp. is a mindustryFINANCIAL SECTOREquityCLOSED-END FUND5.31-1.18226.35
KTAFINA:TB KTAM World Financial ServicesindustryFINANCIAL SECTOREquityFUND OF FUNDS5.393.4120.97
LBS:CN Life Banc & Split Corp is a mutindustryFINANCIAL SECTOREquityCLOSED-END FUND1.340.28147.28
BK:CN Canadian Banc Recovery Corp is industryFINANCIAL SECTOREquityCLOSED-END FUND-1.192.37102.36

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND32.58
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND31.81
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND31.81
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND16.66
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND13.32
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND0.98
MBHORIF:BZ MB Horizonte FIC FIA is an opEquityFUND OF FUNDS0.01
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS-9.93
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-11.12
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-23.57
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-48.32
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-59.73
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-69.06
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-82.98
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-290.45
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-792.87
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-893.45
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-926.71
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-1146.04

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND183.42
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND106.58
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND26.50
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND13.98
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS11.14
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND10.87
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND6.42
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS6.02
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND1.55
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND1.55
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-2.73
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-9.54
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-24.50
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-32.81
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-34.54
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-38.91
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-43.43
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-81.08

12m Flows

TickerFundAsset ClasstypeFlow USD mn
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND53.51
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND25.16
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND13.73
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS6.84
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-1.05
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-18.46
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND-19.98
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND-19.98
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS-23.95
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-24.33
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-28.60
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-46.21
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-47.17
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-140.71
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-172.22
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-335.15
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-663.09
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-895.48


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com