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Clough Global Equity Fund  as of 05/21/2019

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  0.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.97% 8.27% 4.89% 26.48%
Lipper Pct. Rank 32 10 21 21
NAV Return 8.42% 5.24% 0.79% 16.18%
Lipper Pct. Rank 50 40 45 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.814% -10.268% -7.110%

NAV $13.46 Market Price $13.13
Net Change $0.09 Market Change $0.06
Premium/Discount -2.45%
1 YR NAV Return 0.786%
1 YR NAV Rank 45
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.21%
Most Recent Income Dividend $0.114
Ex-Div Date 4/18/2019
Most Recent Cap Gain Dividend $0.814
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.436
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 4/30/2019 $153.2
% Leveraged Assets as of -- 37.13%
Portfolio Turnover 115.00%
Mgmt Fees 2.019%
Expense Ratio 3.630%
Fund Objective
The Fund seeks a high level of total return by investing in a managed mix of equity securities in both U.S and non-U.S. markets.
Top Holdings (as of 2/28/2019)
Alibaba Group Holding Ltd DR 6.03%
Citigroup Inc ORD 5.90%
Starwood Property Trust Inc ORD 4.48%
Blackstone Mortgage Trust Inc ORD 4.21%
TransDigm Group Inc ORD 3.93%
T-Mobile US Inc ORD 3.53%
Ares Capital Corp ORD 3.36%
Samsung Electronics Co Ltd ORD 3.32%
Salesforce.Com Inc ORD 3.22%
GCI Liberty Inc ORD 3.09%
Top Sectors (as of 2/28/2019)
Financials 50.48%
Technology 28.21%
Health Care 17.86%
Consumer Services 14.45%
Consumer Goods 7.68%
Industrials 6.55%
Telecommunications 6.03%
Non Classified Equity 3.34%
Utilities 0.23%
Oil & Gas 0.22%



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