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Clough Global Equity Fund  as of 07/20/2018

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  6.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.99% 9.76% 24.30% 17.84%
Lipper Pct. Rank 37 39 5 5
NAV Return 5.68% 6.77% 20.85% 11.69%
Lipper Pct. Rank 43 48 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.930% -11.358% -7.560%

NAV $15.40 Market Price $14.81
Net Change -$0.01 Market Change -$0.04
Premium/Discount -3.83%
1 YR NAV Return 20.854%
1 YR NAV Rank 9
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.30%
Most Recent Income Dividend $0.123
Ex-Div Date 6/18/2018
Most Recent Cap Gain Dividend $0.814
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.742
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 6/30/2018 $165.1
% Leveraged Assets as of 10/31/2017 37.13%
Portfolio Turnover 141.00%
Mgmt Fees 1.940%
Expense Ratio 3.140%
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 4/30/2018)
BlackRock Liquidity T-Fund;Institutional 11.39%
Starwood Property Trust Inc ORD 4.61%
Blackstone Mortgage Trust Inc ORD 4.28%
Microsoft Corp ORD 4.11%
Ares Capital Corp ORD 4.09%
GCI Liberty Inc ORD 3.97%
Facebook Inc ORD 3.46%
Citigroup Inc ORD 2.96%
JPMorgan Chase & Co ORD 2.79%
Amazon.com Inc ORD 2.73%
Top Sectors (as of 4/30/2018)
Financials 47.61%
Technology 25.37%
Health Care 18.40%
Consumer Goods 11.53%
Industrials 7.09%
Consumer Services 6.20%
Oil & Gas 1.47%
Non Classified Equity 1.33%
Telecommunications 1.02%
Basic Materials 0.09%



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