CLOAX — Clough Global Long/Short Fund
Data updated: 2023-04-03
CLOAX — Clough Global Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $29.13M AUM · 1.77% expense ratio · -18.9% 1-yr return. From SEC regulatory filings.
CLOAX Fund Overview
CLOAX — Clough Global Long/Short Fund is a US mutual fund managed by Clough Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Clough Funds Trust
- Category: Money Market
- Assets under management: $29.13M
- 1-year return: -18.9%
- Ticker: CLOAX
- SEC CIK: 0001638872
- SEC series ID: S000050324
- Share class ID: C000158882
CLOAX Performance
Total returns for CLOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -18.9% |
| 3 years (annualised) | -2.7% |
CLOAX Risk Information
Risk metrics for CLOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
CLOAX Costs and Fees
CLOAX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 2.77%
- Portfolio turnover: 244%
- Brokerage commissions: 31.75 bps of average net assets (SEC N-CEN)
CLOAX Cashflows
Over the 12 months to 2023-01, Clough Global Long/Short Fund had net outflows of $25.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-01 | −$3.61M |
| 2022-12 | −$2.03M |
| 2022-11 | −$1.84M |
| 2022-10 | −$2.64M |
| 2022-09 | −$818.11K |
| 2022-08 | −$3.38M |
CLOAX Debt Constituents
No individual debt constituents are reported in Clough Global Long/Short Fund's latest SEC N-PORT filing.
CLOAX Prospectus and SEC Filings
Official Clough Global Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.