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Clough Global Opportunities Fund  as of 10/16/2020

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  8.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.37% 9.95% 23.24% 15.00%
Lipper Pct. Rank 48 27 13 9
NAV Return 7.27% 8.54% 26.57% 17.26%
Lipper Pct. Rank 48 35 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.698% -12.262% -12.540%

NAV $11.61 Market Price $9.88
Net Change $0.02 Market Change $0.03
Premium/Discount -14.90%
1 YR NAV Return 26.574%
1 YR NAV Rank 20
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.43%
Most Recent Income Dividend $0.090
Ex-Div Date 9/17/2020
Most Recent Cap Gain Dividend $0.087
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $0.807
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 9/30/2020 $356.9
% Leveraged Assets as of 10/31/2019 41.61%
Portfolio Turnover 141.00%
Mgmt Fees 2.419%
Expense Ratio 4.020%
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 7/31/2020)
PennyMac Financial Services Inc ORD 6.59%
First American Financial Corp ORD 3.86%
Annaly Capital Management Inc ORD 3.10%
AGNC Investment Corp ORD 3.08%
Amazon.com Inc ORD 2.75%
CRISPR Therapeutics AG ORD 2.56%
D.R. Horton Inc ORD 2.32%
T-Mobile US Inc ORD 2.31%
Lennar Corp ORD 2.26%
Tencent Holdings Ltd ORD 2.23%
Top Sectors (as of 7/31/2020)
Financials 33.18%
Health Care 27.80%
Technology 27.33%
Consumer Services 9.92%
Consumer Goods 6.14%
Non Classified Equity 4.84%
Telecommunications 2.31%
Industrials 2.11%


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