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Clough Global Equity Fund  as of 09/25/2018

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  7.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.54% 10.60% 23.27% 19.64%
Lipper Pct. Rank 32 29 9 9
NAV Return 7.25% 6.72% 20.50% 12.25%
Lipper Pct. Rank 30 50 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.779% -11.103% -7.200%

NAV $15.22 Market Price $14.78
Net Change $0.05 Market Change -$0.05
Premium/Discount -2.89%
1 YR NAV Return 20.496%
1 YR NAV Rank 9
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.14%
Most Recent Income Dividend $0.128
Ex-Div Date 8/20/2018
Most Recent Cap Gain Dividend $0.814
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.998
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 8/31/2018 $174.7
% 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 7/31/2018)
BlackRock Liquidity T-Fund;Institutional 12.87%
Starwood Property Trust Inc ORD 4.79%
GCI Liberty Inc ORD 4.62%
Blackstone Mortgage Trust Inc ORD 4.38%
Ares Capital Corp ORD 4.09%
Citigroup Inc ORD 3.91%
Amazon.com Inc ORD 3.72%
Microsoft Corp ORD 3.55%
Carvana Co ORD 3.42%
JPMorgan Chase & Co ORD 2.81%
Top Sectors (as of 7/31/2018)
Financials 49.71%
Technology 17.72%
Health Care 15.75%
Consumer Services 12.53%
Consumer Goods 10.19%
Industrials 5.72%
Non Classified Equity 2.38%
Oil & Gas 1.33%
Telecommunications 1.19%
Basic Materials 0.01%



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