Index August 12, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BBLCARE:TB Bualuang Global Health Care F9.79
SCIGLHC:TB Phatra Global Health Care Fun7.45
XXGRX:US The Gabelli Healthcare and We4.61
GRX:US The Gabelli Healthcare and Well4.61
BHSRX:US BlackRock Health Sciences Opp3.88
VGHAX:US Vanguard Health Care Fund is 3.42
XBMEX:US Blackrock Health Sciences Tru3.22
BME:US Blackrock Health Sciences Trust3.22
PRHSX:US T. Rowe Price Health Sciences2.56
JAGLX:US02.54
JFNCX:US Janus Global Life Sciences Fu2.48
FSPHX:US Fidelity Select Health Care P1.98
HQH:US Tekla Healthcare Investors Fund-0.49
XHQHX:US Tekla Healthcare Investors Fu-0.49
HQL:US Tekla Life Sciences Investors i-1.05
XHQLX:US Tekla Life Sciences Investors-1.05
HYPDYEQ:AV HYPO Dynamic Equity is an ope-2.24
ACTHLTA:AV Raiffeisen-Healthcare-Aktienf-2.75
FBIOX:US Fidelity Select Biotechnology-3.14
ERDV:GR BlackRock Global Funds - World -3.87
MWORHCA:LX BlackRock Global Funds - Worl-4.05
CAMEDIC:NO Carnegie Medical is an open-e-5.24

Funds last Month

NamemonthChPct
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)8.71
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)7.35
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)7.27
BLACKROCK HEALTH SCIENCES TRUST (BME)6.69
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)6.58
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)6.56
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)6.5
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)6.07
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)5.33
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)4.93
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)4.39
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)4.22
CARNEGIE MEDICAL (CAMEDIC)4.22
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)4.04
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)3.97
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)3.52
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)3.47
KK GLOBAL HEALTH CARE FUND (SCIGLHC)3.34
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)2.5
H&Q HEALTHCARE INVESTORS (XHQHX)2.07
H&Q HEALTHCARE INVESTORS (HQH)1.91
H&Q LIFE SCIENCES INVESTORS (HQL)1.8
H&Q LIFE SCIENCES INVESTORS (XHQLX)1.37
WORLDWIDE HEALTHCARE TRUST PLC (P8W)0.71
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)-1.1

Funds YTD

NameYTDChPct
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)12.26
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)11.43
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)10.82
H&Q LIFE SCIENCES INVESTORS (XHQLX)10.72
CARNEGIE MEDICAL (CAMEDIC)10.22
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)10.21
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)9.45
WORLDWIDE HEALTHCARE TRUST PLC (P8W)8.72
H&Q LIFE SCIENCES INVESTORS (HQL)8.51
H&Q HEALTHCARE INVESTORS (XHQHX)8.46
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)8.31
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)7.29
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)7.09
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)7
H&Q HEALTHCARE INVESTORS (HQH)6.76
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)6.68
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)6.63
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)6.42
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)6.04
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)5.91
BLACKROCK HEALTH SCIENCES TRUST (BME)4.75
KK GLOBAL HEALTH CARE FUND (SCIGLHC)1.94
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)-1.24
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)-2.13
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)-7.97

Funds Last 12 months

Name1yrChPct
WORLDWIDE HEALTHCARE TRUST PLC (P8W)33.38
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO (FBIOX)31.51
FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)28.37
H&Q LIFE SCIENCES INVESTORS (XHQLX)26.28
JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)24.83
VANGUARD HEALTH CARE FUND - ADMIRAL (VGHAX)22.63
H&Q HEALTHCARE INVESTORS (XHQHX)22.59
BUALUANG GLOBAL HEALTH CARE FUND (BBLCARE)22.56
T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)21.63
CARNEGIE MEDICAL (CAMEDIC)21.28
H&Q LIFE SCIENCES INVESTORS (HQL)21.1
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)21.06
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)20.61
PARVEST EQUITY WORLD HEALTH CARE - CLASSIC D (GEQ4309)20.28
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - T (JAGLX)19.59
H&Q HEALTHCARE INVESTORS (HQH)19.04
JANUS GLOBAL LIFE SCIENCES FUND/UNITED STATES - C (JFNCX)18.68
RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)18.53
KK GLOBAL HEALTH CARE FUND (SCIGLHC)17.92
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURC2 (MWORHCA)17.46
BLACKROCK HEALTH SCIENCES TRUST (XBMEX)16.69
BLACKROCK HEALTH SCIENCES TRUST (BME)16.6
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (XXGRX)6.5
CPB - HYPO DYNAMIC EQUITY (HYPDYEQ)4.63
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)2.13



MidLincoln Fund Atlas HEALTH CARE SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BHSRX:US BlackRock Health Sciences OppindustryHEALTH CARE SECTOREquityOPEN-END FUND145.613.889481.46
FSPHX:US Fidelity Select Health Care PindustryHEALTH CARE SECTOREquityOPEN-END FUND35.031.988941.01
ERDV:GR BlackRock Global Funds - World industryHEALTH CARE SECTOREquityOPEN-END FUND711.22-3.878495.67
MWORHCA:LX BlackRock Global Funds - WorlindustryHEALTH CARE SECTOREquityOPEN-END FUND725.70-4.058495.67
FBIOX:US Fidelity Select BiotechnologyindustryHEALTH CARE SECTOREquityOPEN-END FUND502.54-3.147701.33
HQL:US Tekla Life Sciences Investors iindustryHEALTH CARE SECTOREquityCLOSED-END FUND3.54-1.05491.68
XHQLX:US Tekla Life Sciences InvestorsindustryHEALTH CARE SECTOREquityCLOSED-END FUND3.54-1.05491.68
BME:US Blackrock Health Sciences TrustindustryHEALTH CARE SECTOREquityCLOSED-END FUND2.413.22489.08
XBMEX:US Blackrock Health Sciences TruindustryHEALTH CARE SECTOREquityCLOSED-END FUND2.413.22489.08
VGHAX:US Vanguard Health Care Fund is industryHEALTH CARE SECTOREquityOPEN-END FUND-2562.613.4247515.64
JAGLX:US0industryHEALTH CARE SECTOREquityOPEN-END FUND-8.322.544200.16
JFNCX:US Janus Global Life Sciences FuindustryHEALTH CARE SECTOREquityOPEN-END FUND-5.642.484200.16
SCIGLHC:TB Phatra Global Health Care FunindustryHEALTH CARE SECTOREquityFUND OF FUNDS-0.177.454.83
CAMEDIC:NO Carnegie Medical is an open-eindustryHEALTH CARE SECTOREquityFUND OF FUNDS2.75-5.2427.26
GRX:US The Gabelli Healthcare and WellindustryHEALTH CARE SECTOREquityCLOSED-END FUND-1.664.61263.05
XXGRX:US The Gabelli Healthcare and WeindustryHEALTH CARE SECTOREquityCLOSED-END FUND-1.664.61263.05
PRHSX:US T. Rowe Price Health SciencesindustryHEALTH CARE SECTOREquityOPEN-END FUND207.792.5615245.55
ACTHLTA:AV Raiffeisen-Healthcare-AktienfindustryHEALTH CARE SECTOREquityFUND OF FUNDS14.25-2.75138.65
BBLCARE:TB Bualuang Global Health Care FindustryHEALTH CARE SECTOREquityFUND OF FUNDS-4.229.79122.67
HQH:US Tekla Healthcare Investors FundindustryHEALTH CARE SECTOREquityCLOSED-END FUND8.87-0.491069.40
XHQHX:US Tekla Healthcare Investors FuindustryHEALTH CARE SECTOREquityCLOSED-END FUND8.87-0.491069.40
HYPDYEQ:AV HYPO Dynamic Equity is an opeindustryHEALTH CARE SECTOREquityFUND OF FUNDS0.64-2.2410.65

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND4342.35
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND4316.06
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND1505.35
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND1241.49
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND1145.14
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND208.74
JAGLX:US0EquityOPEN-END FUND123.42
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND68.67
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND68.67
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND36.27
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND36.27
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS30.68
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND23.11
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND23.11
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS-0.53
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-1.24
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS-10.96
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS-11.79
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-51.79
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-51.79
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND-127.05
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND-411.00

1m Flows

TickerFundAsset ClasstypeFlow USD mn
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND725.70
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND711.22
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND502.54
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND207.79
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND145.61
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND35.03
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS14.25
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND8.87
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND8.87
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND3.54
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND3.54
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS2.75
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND2.41
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND2.41
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS0.64
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-0.17
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-1.66
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-1.66
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS-4.22
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND-5.64
JAGLX:US0EquityOPEN-END FUND-8.32
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND-2562.61

12m Flows

TickerFundAsset ClasstypeFlow USD mn
MWORHCA:LX BlackRock Global Funds - WorlEquityOPEN-END FUND3857.94
ERDV:GR BlackRock Global Funds - World EquityOPEN-END FUND3472.00
BHSRX:US BlackRock Health Sciences OppEquityOPEN-END FUND1085.43
BME:US Blackrock Health Sciences TrustEquityCLOSED-END FUND40.01
XBMEX:US Blackrock Health Sciences TruEquityCLOSED-END FUND40.01
ACTHLTA:AV Raiffeisen-Healthcare-AktienfEquityFUND OF FUNDS35.76
HQL:US Tekla Life Sciences Investors iEquityCLOSED-END FUND9.18
XHQLX:US Tekla Life Sciences InvestorsEquityCLOSED-END FUND9.18
HQH:US Tekla Healthcare Investors FundEquityCLOSED-END FUND9.16
XHQHX:US Tekla Healthcare Investors FuEquityCLOSED-END FUND9.16
HYPDYEQ:AV HYPO Dynamic Equity is an opeEquityFUND OF FUNDS0.76
SCIGLHC:TB Phatra Global Health Care FunEquityFUND OF FUNDS-1.15
CAMEDIC:NO Carnegie Medical is an open-eEquityFUND OF FUNDS-8.40
BBLCARE:TB Bualuang Global Health Care FEquityFUND OF FUNDS-20.14
GRX:US The Gabelli Healthcare and WellEquityCLOSED-END FUND-55.10
XXGRX:US The Gabelli Healthcare and WeEquityCLOSED-END FUND-55.10
PRHSX:US T. Rowe Price Health SciencesEquityOPEN-END FUND-95.07
FSPHX:US Fidelity Select Health Care PEquityOPEN-END FUND-138.38
JFNCX:US Janus Global Life Sciences FuEquityOPEN-END FUND-321.78
JAGLX:US0EquityOPEN-END FUND-347.34
FBIOX:US Fidelity Select BiotechnologyEquityOPEN-END FUND-359.21
VGHAX:US Vanguard Health Care Fund is EquityOPEN-END FUND-3134.39


Weekly Fund Flow USD mn

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Total AUM USD mn

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