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Clough Global Opportunities Fund  as of 01/27/2021

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  14.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.19% 19.41% 39.23% 9.07%
Lipper Pct. Rank 37 22 5 12
NAV Return 8.41% 15.39% 35.37% 3.24%
Lipper Pct. Rank 45 32 20 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.808% -12.269% -14.870%

NAV $13.45 Market Price $12.01
Net Change -$0.49 Market Change -$0.26
Premium/Discount -10.71%
1 YR NAV Return 35.375%
1 YR NAV Rank 20
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.68%
Most Recent Income Dividend $0.090
Ex-Div Date 12/18/2020
Most Recent Cap Gain Dividend $0.087
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $1.076
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 12/31/2020 $423.1
% 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 10/31/2020)
PennyMac Financial Services Inc ORD 6.95%
Quest Diagnostics Inc ORD 3.69%
First American Financial Corp ORD 3.57%
Apple Inc ORD 3.53%
Annaly Capital Management Inc ORD 3.48%
Hologic Inc ORD 3.25%
AGNC Investment Corp ORD 3.02%
CRISPR Therapeutics AG ORD 2.92%
BlackRock Liquidity T-Fund;Institutional 2.86%
Taiwan Semiconductor Manufacturing Co Ltd DR 2.70%
Top Sectors (as of 10/31/2020)
Health Care 35.44%
Financials 30.88%
Technology 29.69%
Consumer Services 11.91%
Non Classified Equity 7.75%
Consumer Goods 5.63%


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