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Clough Global Opportunities Fund  as of 08/17/2018

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  7.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.98% 8.97% 13.18% 10.91%
Lipper Pct. Rank 58 53 34 9
NAV Return 4.89% 5.70% 11.54% 5.26%
Lipper Pct. Rank 53 58 30 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.502% -12.838% -9.010%

NAV $12.03 Market Price $11.32
Net Change $0.00 Market Change -$0.01
Premium/Discount -5.90%
1 YR NAV Return 11.543%
1 YR NAV Rank 30
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.01%
Most Recent Income Dividend $0.102
Ex-Div Date 7/19/2018
Most Recent Cap Gain Dividend $0.067
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.711
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 7/31/2018 $386.4
% Leveraged Assets as of 10/31/2017 38.00%
Portfolio Turnover 165.00%
Mgmt Fees 2.129%
Expense Ratio 3.230%
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 U.S. and non-U.S. markets.
Top Holdings (as of 5/31/2018)
Starwood Property Trust Inc ORD 4.36%
GCI Liberty Inc ORD 3.97%
Facebook Inc ORD 3.41%
Ares Capital Corp ORD 3.34%
CRISPR Therapeutics AG ORD 3.33%
Microsoft Corp ORD 3.31%
Citigroup Inc ORD 3.24%
Blackstone Mortgage Trust Inc ORD 2.94%
Amazon.com Inc ORD 2.78%
JPMorgan Chase & Co ORD 2.78%
Top Sectors (as of 5/31/2018)
Financials 39.91%
Technology 23.97%
Health Care 14.65%
Consumer Goods 9.77%
Industrials 6.23%
Consumer Services 3.31%
Oil & Gas 1.41%
Non Classified Equity 0.63%



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