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Clough Global Equity Fund  as of 04/22/2021

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  52.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.51% 21.28% 81.09% 17.76%
Lipper Pct. Rank 22 5 35 32
NAV Return 9.43% 16.79% 66.08% 5.71%
Lipper Pct. Rank 29 12 27 68
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.407% -9.893% -15.260%

NAV $16.59 Market Price $15.61
Net Change -$0.09 Market Change -$0.01
Premium/Discount -5.91%
1 YR NAV Return 66.081%
1 YR NAV Rank 27
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.19%
Most Recent Income Dividend $0.134
Ex-Div Date 3/18/2021
Most Recent Cap Gain Dividend $0.108
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $0.402
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 3/31/2021 $219.1
% Leveraged Assets as of 10/31/2020 41.74%
Portfolio Turnover 256.00%
Mgmt Fees 2.108%
Expense Ratio 3.230%
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 1/31/2021)
Micron Technology Inc ORD 4.64%
PennyMac Financial Services Inc ORD 4.30%
Samsung Electronics Co Ltd ORD 4.23%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.07%
First American Financial Corp ORD 3.47%
Apple Inc ORD 3.26%
Annaly Capital Management Inc ORD 2.78%
Hong Kong Exchanges and Clearing Ltd ORD 2.71%
AGNC Investment Corp ORD 2.68%
D.R. Horton Inc ORD 2.47%
Top Sectors (as of 1/31/2021)
Technology 37.45%
Health Care 30.57%
Financials 27.41%
Consumer Services 10.31%
Consumer Goods 8.71%
Non Classified Equity 8.08%
Industrials 4.13%
Oil & Gas 0.60%
Basic Materials 0.07%

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