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% -12.04% 264.78M 103270.2
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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--
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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%
6.19%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
14.17%
19.42%
7.77%
14.64%
-31.76%
-8.38%
17.90%
23.03%
5.92%
--
--
-5.20%
-22.64%
19.27%
19.38%
16.78%
13.71%
1.35%
22.15%
14.42%
-12.09%
-3.57%
14.02%
8.06%
1.35%
--
--
--
-11.88%
11.56%
19.45%
8.90%
10.12%
As of October 29, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 25.18%
Stock 88.21%
Bond 15.71%
Convertible 0.00%
Preferred 0.00%
Other -29.10%
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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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