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Clough Global Equity Fund  as of 08/03/2021

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  29.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.33% 20.11% 47.29% 19.33%
Lipper Pct. Rank 25 9 50 64
NAV Return 9.40% 14.64% 22.29% 0.14%
Lipper Pct. Rank 39 28 67 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.228% -9.351% -11.860%

NAV $15.31 Market Price $15.39
Net Change $0.00 Market Change $0.00
Premium/Discount 0.52%
1 YR NAV Return 22.290%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.94%
Most Recent Income Dividend $0.134
Ex-Div Date 7/19/2021
Most Recent Cap Gain Dividend $0.108
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $0.805
YTD Capital Gains --
Inception Date 4/26/2005
Fund Advisor Clough Capital Partners LP
Manager & Tenure Clough since 2005
Zdunczyk since 2016
Phone 877-256-8445
Website www.cloughglobal.com
Total Net Assets (mil) as of 7/31/2021 $269.8
% Leveraged Assets as of -- 41.74%
Portfolio Turnover 96.00%
Mgmt Fees 1.939%
Expense Ratio 2.540%
Fund Objective
The Fund seeks a high level of total return. The Fund invests primarily in a managed mix of global equity securities; however, the Fund also expects to invest in securities of at least three countries (in addition to the United States) and it is also flexibly managed depending on the Fund's investment adviser's outlook.
Top Holdings (as of 4/30/2021)
BlackRock Liquidity T-Fund;Institutional 4.29%
Annaly Capital Management Inc ORD 3.85%
Carnival Corp ORD 3.72%
Royal Caribbean Cruises Ltd ORD 3.72%
First American Financial Corp ORD 3.57%
Samsung Electronics Co Ltd ORD 3.37%
Micron Technology Inc ORD 3.25%
PennyMac Financial Services Inc ORD 3.20%
Equitable Holdings Inc ORD 3.07%
Applied Materials Inc ORD 2.77%
Top Sectors (as of 4/30/2021)
Health Care 36.26%
Financials 35.94%
Consumer Services 27.44%
Technology 25.58%
Consumer Goods 5.82%
Non Classified Equity 5.43%
Industrials 4.28%

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