Production (Stage)
Clough Global Equity Fund
GLQ
$7.17
$0.0150.21%
| Weiss Ratings | GLQ-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GLQ-AMEX | Click to Compare |
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| Provider | Clough Capital Partners L.P. | |||
| Manager/Tenure (Years) | Charles I. Clough (20), Bill Whelan (1) | |||
| Website | http://www.cloughcapital.com | |||
| Fund Information | GLQ-AMEX | Click to Compare |
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| Fund Name | Clough Global Equity Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 27, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLQ-AMEX | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GLQ-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | GLQ-AMEX | Click to Compare |
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| Cash | 18.38% | |||
| Stock | 81.61% | |||
| U.S. Stock | 70.64% | |||
| Non-U.S. Stock | 10.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLQ-AMEX | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 5.72% | |||
| 60-Day Total Return | 8.23% | |||
| 90-Day Total Return | 22.50% | |||
| Year to Date Total Return | 11.05% | |||
| 1-Year Total Return | 11.16% | |||
| 2-Year Total Return | 31.50% | |||
| 3-Year Total Return | 26.86% | |||
| 5-Year Total Return | 9.04% | |||
| Price | GLQ-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.77 | |||
| 1-Month High Price | $7.22 | |||
| 52-Week Low Price | $5.56 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $7.22 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| NAV | GLQ-AMEX | Click to Compare |
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| Nav | $8.09 | |||
| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $6.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.21 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | GLQ-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.25 | |||
| Balance Sheet | GLQ-AMEX | Click to Compare |
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| Total Assets | 151.59M | |||
| Operating Ratios | GLQ-AMEX | Click to Compare |
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| Expense Ratio | 3.08% | |||
| Turnover Ratio | 89.00% | |||
| Performance | GLQ-AMEX | Click to Compare |
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| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -17.59% | |||