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Clough Global Opportunities Fund  as of 04/22/2021

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  52.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.85% 19.78% 85.71% 19.26%
Lipper Pct. Rank 37 9 22 24
NAV Return 8.42% 14.72% 62.13% 4.83%
Lipper Pct. Rank 43 31 43 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.768% -11.956% -15.380%

NAV $13.34 Market Price $12.80
Net Change -$0.08 Market Change $0.04
Premium/Discount -4.05%
1 YR NAV Return 62.134%
1 YR NAV Rank 43
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.25%
Most Recent Income Dividend $0.109
Ex-Div Date 3/18/2021
Most Recent Cap Gain Dividend $0.087
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $0.326
YTD Capital Gains --
Inception Date 4/25/2006
Fund Advisor Clough Capital Partners LP
Manager & Tenure Clough since 2006
Zdunczyk since 2011
Phone 877-256-8445
Website www.cloughglobal.com
Total Net Assets (mil) as of 3/31/2021 $429.7
% Leveraged Assets as of 10/31/2020 42.68%
Portfolio Turnover 261.00%
Mgmt Fees 2.306%
Expense Ratio 3.420%
Fund Objective
The Fund seeks to provide a high level of total return. The Fund pursues this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities, as well as fixed income securities, including both corporate and sovereign debt, in both US and non-US markets.
Top Holdings (as of 1/31/2021)
Micron Technology Inc ORD 4.65%
PennyMac Financial Services Inc ORD 4.31%
Samsung Electronics Co Ltd ORD 4.24%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.12%
Apple Inc ORD 3.29%
First American Financial Corp ORD 3.18%
Annaly Capital Management Inc ORD 2.82%
Hong Kong Exchanges and Clearing Ltd ORD 2.72%
1Life Healthcare Inc ORD 2.37%
Broadcom Inc ORD 2.37%
Top Sectors (as of 1/31/2021)
Technology 35.97%
Health Care 28.98%
Financials 25.33%
Consumer Services 10.45%
Non Classified Equity 8.61%
Consumer Goods 8.23%
Industrials 4.15%
Oil & Gas 0.60%
Basic Materials 0.07%

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