Development
Clough Global Equity Fund
GLQ
$6.88
$0.01480.22%
| 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% | |||
| Dividend | GLQ-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | GLQ-AMEX | Click to Compare |
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| Cash | 19.92% | |||
| Stock | 80.08% | |||
| U.S. Stock | 67.48% | |||
| Non-U.S. Stock | 12.60% | |||
| 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 | -14.55% | |||
| 30-Day Total Return | -15.72% | |||
| 60-Day Total Return | -18.17% | |||
| 90-Day Total Return | -15.89% | |||
| Year to Date Total Return | -15.89% | |||
| 1-Year Total Return | -11.10% | |||
| 2-Year Total Return | 7.52% | |||
| 3-Year Total Return | -22.53% | |||
| 5-Year Total Return | 11.02% | |||
| 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 | 15.72 | |||
| Balance Sheet | GLQ-AMEX | Click to Compare |
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| Total Assets | 134.35M | |||
| 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% | |||