Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.54% -10.28% -- 106155.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.74% 145.0% --

Basic Info

Investment Strategy
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.
General
Security Type Closed-End Fund
Equity Style Multi Cap Core
Broad Asset Class Miscellaneous
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
Peer Group Global Allocation Funds
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Clough Capital Partners
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
28.22%
32.77%
6.47%
-44.34%
4.72%
21.83%
23.76%
9.43%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.63%
19.42%
7.77%
14.64%
-31.76%
-8.38%
17.90%
23.03%
9.66%
--
--
-5.20%
-22.64%
19.27%
19.38%
16.78%
27.48%
--
--
--
-11.88%
11.56%
19.45%
8.90%
8.78%
43.63%
10.16%
33.06%
-27.58%
21.98%
15.45%
36.87%
8.85%
As of August 25, 2026.

Asset Allocation

As of June 30, 2026.
Type % Net
Cash 30.32%
Stock 78.53%
Bond 14.90%
Convertible 0.00%
Preferred -0.04%
Other -23.70%
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Basic Info

Investment Strategy
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.
General
Security Type Closed-End Fund
Equity Style Multi Cap Core
Broad Asset Class Miscellaneous
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
Peer Group Global Allocation Funds
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Clough Capital Partners
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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