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Clough Global Equity Fund  as of 02/19/2019

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  -2.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.97% 6.55% 2.29% 17.41%
Lipper Pct. Rank 27 28 17 30
NAV Return 10.46% 4.50% 0.68% 13.47%
Lipper Pct. Rank 48 46 28 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.196% -10.480% -7.110%

NAV $13.48 Market Price $12.51
Net Change $0.11 Market Change -$0.03
Premium/Discount -7.18%
1 YR NAV Return 0.680%
1 YR NAV Rank 28
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.52%
Most Recent Income Dividend $0.104
Ex-Div Date 1/18/2019
Most Recent Cap Gain Dividend $0.814
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.104
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 1/31/2019 $145.9
% Leveraged Assets as of 10/31/2017 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 11/30/2018)
BlackRock Liquidity T-Fund;Institutional 19.22%
Starwood Property Trust Inc ORD 5.65%
Blackstone Mortgage Trust Inc ORD 5.20%
Ares Capital Corp ORD 4.64%
Citigroup Inc ORD 4.13%
Microsoft Corp ORD 3.68%
T-Mobile US Inc ORD 3.45%
JPMorgan Chase & Co ORD 3.39%
Bank of America Corp ORD 3.04%
GCI Liberty Inc ORD 2.79%
Top Sectors (as of 11/30/2018)
Financials 52.72%
Health Care 21.02%
Technology 11.73%
Industrials 6.47%
Consumer Services 6.27%
Consumer Goods 5.53%
Telecommunications 3.52%
Non Classified Equity 3.42%
Utilities 0.21%
Oil & Gas 0.15%



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