Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.42% -5.43% 438.90M 155785.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 261.0% -59.47M Upgrade

Basic Info

Investment Strategy
The Fund intends to invest primarily in a managed mix of US and non-US equity and debt securities. Under normal circumstances, the Fund expects to invest in securities of at least three countries. The Fund is flexibly managed, so that it sometimes will be more heavily invested in equity securities or in debt or fixed income securities. The Fund will also purchase call options, both on specific equity securities as well as securities representing exposure to equity sectors or indices and fixed income indices. The Fund may not invest more than 25% of its total assets, at the time of acquisition, in securities of governments and companies in emerging markets. The Fund may also invest a portion of its assets in real estate investment trusts.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Clough Capital Partners L.P.
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Charles Clough 14.94 yrs
Eric Brock 14.94 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 82
-59.47M
-2.942B Category Low
873.12M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of April 09, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.75%
-9.92%
-3.25%
34.84%
-15.36%
28.22%
32.77%
18.99%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
10.39%
6.55%
0.80%
0.40%
22.36%
-16.15%
22.25%
7.77%
21.10%
1.43%
-9.09%
15.65%
13.86%
-10.20%
21.88%
-0.85%
9.29%
9.19%
-13.19%
24.72%
13.25%
-6.19%
29.17%
1.27%
2.93%
10.89%
-17.48%
17.64%
18.88%
-24.70%
51.06%
-7.69%
19.54%
As of April 09, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-12-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.78%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of February 28, 2021

Fund Details

Key Dates
Inception Date 4/25/2006
Last Annual Report Date 10/31/2020
Last Prospectus Date 5/9/2006
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash -37.15% Upgrade Upgrade
Stock 122.2% Upgrade Upgrade
Bond 12.14% Upgrade Upgrade
Convertible 0.40% Upgrade Upgrade
Preferred -0.00% Upgrade Upgrade
Other 2.37% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Micron Technology Inc 6.25% 95.35 0.05%
PennyMac Financial Services Inc Class A 4.32% 58.60 -0.14%
Taiwan Semiconductor Manufacturing Co Ltd
4.17% -- --
United States Treasury Notes 2.75%
3.72% -- --
Annaly Capital Management Inc 3.52% 8.72 0.69%
Samsung Electronics Co Ltd
3.36% -- --
BlackRock Liquidity T-Fund Instl 3.33% 1.00 0.00%
Royal Caribbean Group 3.26% 86.18 -4.12%
First American Financial Corp 3.14% 60.30 0.67%
Mastercard Inc A 2.86% 379.09 -0.26%

Basic Info

Investment Strategy
The Fund intends to invest primarily in a managed mix of US and non-US equity and debt securities. Under normal circumstances, the Fund expects to invest in securities of at least three countries. The Fund is flexibly managed, so that it sometimes will be more heavily invested in equity securities or in debt or fixed income securities. The Fund will also purchase call options, both on specific equity securities as well as securities representing exposure to equity sectors or indices and fixed income indices. The Fund may not invest more than 25% of its total assets, at the time of acquisition, in securities of governments and companies in emerging markets. The Fund may also invest a portion of its assets in real estate investment trusts.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Clough Capital Partners L.P.
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Charles Clough 14.94 yrs
Eric Brock 14.94 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-12-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.78%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of February 28, 2021

Fund Details

Key Dates
Inception Date 4/25/2006
Last Annual Report Date 10/31/2020
Last Prospectus Date 5/9/2006
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No