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Clough Global Equity Fund  as of 01/20/2021

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  15.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.15% 21.46% 33.16% 10.39%
Lipper Pct. Rank 22 14 9 8
NAV Return 10.01% 18.10% 39.84% 8.13%
Lipper Pct. Rank 25 12 12 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.452% -10.151% -15.340%

NAV $17.37 Market Price $15.01
Net Change $0.26 Market Change $0.23
Premium/Discount -13.59%
1 YR NAV Return 39.839%
1 YR NAV Rank 12
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.66%
Most Recent Income Dividend $0.110
Ex-Div Date 12/18/2020
Most Recent Cap Gain Dividend $0.108
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $1.325
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 12/31/2020 $214.2
% Leveraged Assets as of 10/31/2019 41.08%
Portfolio Turnover 131.00%
Mgmt Fees 2.211%
Expense Ratio 3.780%
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 10/31/2020)
PennyMac Financial Services Inc ORD 7.00%
First American Financial Corp ORD 3.94%
Quest Diagnostics Inc ORD 3.67%
Apple Inc ORD 3.53%
Annaly Capital Management Inc ORD 3.48%
AGNC Investment Corp ORD 3.46%
Hologic Inc ORD 3.25%
Amazon.com Inc ORD 2.91%
D.R. Horton Inc ORD 2.79%
Taiwan Semiconductor Manufacturing Co Ltd DR 2.70%
Top Sectors (as of 10/31/2020)
Health Care 36.95%
Financials 33.51%
Technology 31.92%
Consumer Services 13.25%
Non Classified Equity 7.22%
Consumer Goods 6.24%


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