Clearwater Investment Trust - Clearwater Select Equity Fund (QWVOX)
| Fund Assets | n/a |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.11 |
| YTD Return | 6.56% |
| 1-Year Return | 9.78% |
| 5-Year Return | 58.54% |
| 52-Week Low | 15.64 |
| 52-Week High | 21.43 |
| Beta (5Y) | 1.09 |
| Holdings | 844 |
| Inception Date | Feb 1, 1989 |
About QWVOX
Clearwater Select Equity Fund is a mutual fund designed to achieve long-term capital growth, with current income as a secondary goal. This fund primarily targets equity securities of small-cap companies, typically investing at least 80% of its net assets in these stocks under normal market conditions. Its portfolio spans a diverse range of sectors and includes both growth and value stocks, enabling broad market exposure within the small-cap segment. Launched in 1989, the fund aims to capitalize on the growth potential of emerging and smaller businesses. Clearwater Select Equity Fund employs a disciplined investment strategy that seeks to uncover opportunities in companies with strong fundamentals and the potential for robust performance. By focusing on small companies, the fund plays a pivotal role for investors looking to diversify their portfolios beyond large-cap or more established firms, while also reflecting broader market trends within the small-cap universe.
Performance
QWVOX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Top 10 Holdings
8.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 1.70% |
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 0.88% |
| Advance Auto Parts, Inc. | AAP | 0.81% |
| Woodward, Inc. | WWD | 0.79% |
| Gildan Activewear Inc. | GIL | 0.74% |
| Adient plc | ADNT | 0.72% |
| Air Lease Corporation | AL | 0.72% |
| Commerce Bancshares, Inc. | CBSH | 0.68% |
| Douglas Dynamics, Inc. | PLOW | 0.63% |
| TriMas Corporation | TRS | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.0802 | Dec 15, 2023 |
| Dec 12, 2022 | $0.33705 | Dec 12, 2022 |
| Dec 13, 2021 | $0.06246 | Dec 13, 2021 |
| Dec 14, 2020 | $0.42078 | Dec 14, 2020 |
| Dec 16, 2019 | $0.38144 | Dec 16, 2019 |
| Dec 14, 2018 | $1.71107 | Dec 14, 2018 |