Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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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
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Clough Capital Partners
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-15.36%
28.22%
32.77%
6.47%
-44.34%
4.72%
21.83%
-0.07%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
7.91%
-9.66%
23.94%
28.12%
6.65%
-42.15%
2.71%
25.42%
-1.32%
-16.15%
19.42%
7.77%
14.64%
-31.76%
-8.38%
17.90%
3.94%
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-5.20%
-22.64%
19.27%
19.38%
0.94%
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-19.22%
19.07%
15.95%
-6.84%
As of March 28, 2025.

Asset Allocation

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As of January 31, 2025.
Type % Net
Cash 22.14%
Stock 59.83%
Bond 18.03%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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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
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Clough Capital Partners
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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