Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
5.60% -17.49% 145.44M 77468.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.06% 122.0% -22.50M Upgrade

Basic Info

Investment Strategy
The Fund's investment objective is to provide a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research‐ driven investment process and will under normal circumstances invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities in both U.S. and non‐U.S. markets of companies of any market capitalization.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Blend
Category Index MSCI ACWI NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name Clough Capital Partners L.P.
Prospectus Benchmark Index
MSCI World Index TR 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Charles Clough 19.02 yrs
Bill Whelan 0.50 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
32.82%
-9.66%
23.94%
28.12%
6.65%
-42.15%
2.71%
11.76%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
4.25%
22.92%
-9.79%
28.23%
17.20%
18.35%
-19.76%
23.21%
5.20%
33.05%
-14.99%
32.49%
9.46%
23.76%
-15.31%
7.35%
3.79%
23.57%
-6.22%
30.00%
18.61%
26.03%
-16.32%
27.73%
11.08%
22.10%
-7.82%
30.04%
15.05%
23.85%
-17.89%
24.78%
6.59%
As of May 03, 2024.

Asset Allocation

As of October 31, 2023.
Type % Net % Long % Short
Cash -4.58% Upgrade Upgrade
Stock 103.8% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.03% Upgrade Upgrade
Preferred 0.10% Upgrade Upgrade
Other 0.64% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund's investment objective is to provide a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research‐ driven investment process and will under normal circumstances invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities in both U.S. and non‐U.S. markets of companies of any market capitalization.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Blend
Category Index MSCI ACWI NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name Clough Capital Partners L.P.
Prospectus Benchmark Index
MSCI World Index TR 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Charles Clough 19.02 yrs
Bill Whelan 0.50 yrs

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