Fund Data as of 02/22/2019
| CLASS I | NAV: $23.43 |
| Ticker: CHNIX | Change: $0.61 |
| CLASS INV | NAV: $22.77 |
| Ticker: CHNAX | Change: $0.59 |
| CLASS A | NAV: $22.77 |
| Ticker: CHCAX | Change: $0.59 |
| CLASS C | NAV: $21.32 |
| Ticker: CHNCX | Change: $0.55 |
Performance
Class I Fund Return
| Cumulative Performance as of 01/31/2019 | 1 month | 3 month | YTD | Since Inception1 |
|---|---|---|---|---|
| Class I | 9.67% | 9.99% | 9.67% | 239.91% |
| Benchmark2 | 11.06% | 11.99% | 11.06% | 267.22% |
| Average Annual Performance as of 12/31/2018 | 1 year | 3 year | 5 year | 10 year | Since Inception1 |
|---|---|---|---|---|---|
| Class I | -23.37% | 1.79% | -0.09% | 7.98% | 9.09% |
| Benchmark2 | -18.88% | 8.04% | 4.65% | 8.26% | 9.63% |
Yearly Performance as of 12/31/2018
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class I | -23.37% | 41.46% | -2.72% | -9.23% | 3.98% | 14.71% | 24.19% | -18.19% | 12.01% | 65.91% | -46.48% | 49.64% |
| Benchmark2 | -18.88% | 54.07% | 0.90% | -7.82% | 7.96% | 3.64% | 22.75% | -18.41% | 4.63% | 62.29% | -50.83% | 66.23% |
| Expense ratiosas of 02/28/2018 | Total Expense Ratio | What You Pay3 |
|---|---|---|
| Class I | 1.83% | 1.70% |
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. The Fund imposes a 2.00% redemption fee on shares held for less than 30 days. Performance shown does not include the redemption fee, which if reflected would reduce the performance quoted. For the most current month-end performance data please call 1.866.759.5679. Performance includes reinvested distributions and capital gains.
The performance shown for periods prior to January 15, 2010, reflects the performance of the Old Mutual China Fund, a series of Old Mutual Funds I (as a result of a prior reorganization of the Old Mutual China Fund into the Clough China Fund).
The recent growth rate in the stock market has helped to produce short-term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.
Effective June 12, 2018, Class A shares of the Clough China Fund were added as a new available fund class. Performance for Class A Shares prior to June 12, 2018 reflects the historical performance of the respective Fund’s Investor Class Shares, calculated using the fees and expense of Class A Shares.
1 I Inception Date of the Predecessor Fund: 12/30/2005
2 Benchmark MSCI China - The MSCI China Index is constructed according to the MSCI Global Investable Market Index (GIMI) family. The MSCI China Index is part of the MSCI Emerging Markets Index. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.
3 ALPS | Clough China Fund: What You Pay reflects the Adviser's decision to contractually limit expenses through February 28, 2019. Please see the prospectus for additional information.
An investor may not invest directly in an index.
