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)	0.18
Dividend Yield	0.80%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.78
YTD Return	11.39%
1-Year Return	8.50%
5-Year Return	19.48%
52-Week Low	18.97
52-Week High	24.38
Beta (5Y)	1.03
Holdings	951
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.

• Category: Small-Cap Core
• Stock Exchange: NASDAQ
• Ticker Symbol: QWVOX
• Index: Russell 2000 TR

Performance

QWVOX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Top 10 Holdings

11.82% of assets

Name	Symbol	Weight
Northern Institutional US Govt Sel	BGSXX	1.31%
Gildan Activewear Inc.	GIL	1.29%
Columbia Banking System, Inc.	COLB	1.24%
Bloom Energy Corporation	BE	1.22%
Ligand Pharmaceuticals Incorporated	LGND	1.18%
White Mountains Insurance Group, Ltd.	WTM	1.17%
Charles River Laboratories International, Inc.	CRL	1.15%
Valvoline Inc.	VVV	1.15%
Commerce Bancshares, Inc.	CBSH	1.10%
Ryman Hospitality Properties, Inc.	RHP	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.18177	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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