Clough Global Long/Short Fund Investor Class (CLOAX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Clough

Fund Style Large Blend

ISIN US18914W1062

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $73.16 Million

Share Class Net Assets $-

Expense Ratio 1.77%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.45%

1-Year Return -14.91%

3-Year Return -0.61%

5-Year Return -1.76%

NAV $8.96

Previous Close Price $8.96

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Clough Global Long/Short Fund Investor Class

The fund seeks to achieve its investment objective primarily by taking long positions and short positions in equity securities in both U.S. and non-U.S. markets. The fund invests primarily in a broad selection of global equity securities, including preferred stocks. Under normal circumstances, the Advisor expects to invest in securities of issuers located in at least three countries (in addition to the United States).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 70673.85%

Giant 28.38%

Large 26.40%

Medium 11.60%

Micro 1.73%

Small 7.26%

Value & Growth Metrics

Book-Value Growth % 1.58%

Cash-Flow Growth % -3.38%

Dividend Yield % 1.59%

Historical Earnings % 19.31%

Long-Term Earnings % 12.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.00%	1.23%	0.23%	4.49%	0.00%
Cash	33.27%	33.93%	0.65%	43.03%	0.00%
Non US Stock	12.78%	14.89%	2.11%	11.82%	36.18%
Not Classified	0.08%	0.08%	0.00%	0.18%	0.00%
Other	0.60%	0.63%	0.03%	8.31%	0.05%
US Stock	52.27%	61.64%	9.38%	77.15%	63.77%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Bonds 2%	7.94%	-	-
United States Treasury Notes 0.75%	6.81%	-	-
United States Treasury Notes 0.13%	6.41%	-	-
BlackRock Liquidity T-Fund Instl	6.09%	-	-
United States Treasury Notes 1.75%	5.10%	-	-
Contemporary Amperex Technology Co., Ltd.	5.06%	-	-

See the full breakdown of CLOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.69%	82.60%	95.42%	0.00%
Bond Sector	Corporate	0.69%	2.06%	0.66%	0.00%
Bond Sector	Derivative	0.69%	2.22%	0.99%	0.00%
Bond Sector	Government	0.69%	9.79%	1.18%	0.00%
Bond Sector	Municipal	0.69%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.69%	3.33%	1.75%	0.00%
Cyclical	Basic Materials	0.09%	2.87%	0.00%	3.81%
Cyclical	Consumer Cyclical	13.12%	12.29%	0.00%	10.14%
Cyclical	Financial Services	11.52%	13.29%	0.00%	15.48%
Cyclical	Real Estate	5.83%	1.41%	0.00%	2.05%
Defensive	Consumer Defensive	0.16%	5.98%	0.00%	6.16%
Defensive	Healthcare	23.87%	11.70%	0.00%	10.93%
Defensive	Utilities	0.69%	3.45%	0.00%	2.54%
Sensitive	Communication Services	5.05%	9.13%	0.00%	8.02%
Sensitive	Energy	6.21%	5.04%	0.00%	4.45%
Sensitive	Industrials	22.19%	12.63%	0.00%	9.96%
Sensitive	Technology	11.28%	22.20%	0.00%	26.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.16%	-	0.88%
Americas	North America	88.76%	80.64%	66.28%
Greater Asia	Asia Developed	1.34%	4.91%	4.10%
Greater Asia	Asia Emerging	0.76%	6.41%	5.49%
Greater Asia	Australasia	0.36%	0.06%	1.68%
Greater Asia	Japan	1.57%	0.01%	5.47%
Greater Europe	Africa/Middle East	0.32%	0.02%	1.22%
Greater Europe	Europe Developed	4.51%	7.73%	11.35%
Greater Europe	Europe Emerging	0.15%	-	0.21%
Greater Europe	United Kingdom	2.07%	0.22%	3.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for CLOAX.

Clough Global Long/Short Fund Investor Class NMFQS:CLOAX