Clough Global Equity Fund
GLQ
$6.12
-$0.24-3.77%
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 (19), 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% | |||
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Dividend Yield (Forward) | 1.07% | |||
Asset Allocation | GLQ-AMEX | Click to Compare |
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Cash | 23.76% | |||
Stock | 76.25% | |||
U.S. Stock | 65.21% | |||
Non-U.S. Stock | 11.04% | |||
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 | -5.94% | |||
30-Day Total Return | -7.23% | |||
60-Day Total Return | -9.92% | |||
90-Day Total Return | -7.42% | |||
Year to Date Total Return | -7.42% | |||
1-Year Total Return | -2.15% | |||
2-Year Total Return | 18.35% | |||
3-Year Total Return | -14.73% | |||
5-Year Total Return | 22.21% | |||
Price | GLQ-AMEX | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $6.24 | |||
1-Month High Price | $6.59 | |||
52-Week Low Price | $6.18 | |||
52-Week Low Price (Date) | Apr 22, 2024 | |||
52-Week High Price | $7.29 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
NAV | GLQ-AMEX | Click to Compare |
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Nav | $7.20 | |||
1-Month Low NAV | $7.10 | |||
1-Month High NAV | $7.48 | |||
52-Week Low NAV | $7.10 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $8.48 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | GLQ-AMEX | Click to Compare |
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Beta | -- | |||
Standard Deviation | 15.52 | |||
Balance Sheet | GLQ-AMEX | Click to Compare |
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Total Assets | 141.85M | |||
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% | |||