Clearwater Investment Trust - Clearwater Select Equity Fund (QWVOX)
Fund Assets | n/a |
Expense Ratio | 1.36% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.08 |
Dividend Yield | 0.38% |
Dividend Growth | -76.21% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 20.30 |
YTD Return | 2.52% |
1-Year Return | 16.26% |
5-Year Return | 30.43% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.18 |
Holdings | 1328 |
Inception Date | Feb 1, 1989 |
About QWVOX
QWVOX was founded on 1989-02-01. The Fund's investment strategy focuses on Small-Cap with 0.94% total expense ratio. The minimum amount to invest in Clearwater Investment Trust: Clearwater Select Equity Fund is $1,000 on a standard taxable account. Clearwater Investment Trust: Clearwater Select Equity Fund seeks long-term growth of capital. Current income is a secondary objective. The fund invests primarily in equity securities of small companies. Under normal market conditions, QWVOX will be investing at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities.
Performance
QWVOX had a total return of 16.26% in the past year. Since the fund's inception, the average annual return has been 3.87%, including dividends.
Top 10 Holdings
7.70% of assetsName | Symbol | Weight |
---|---|---|
Gildan Activewear Inc. | GIL | 1.00% |
Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 0.96% |
Glacier Bancorp, Inc. | GBCI | 0.83% |
Woodward, Inc. | WWD | 0.79% |
Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 0.73% |
Winnebago Industries, Inc. | WGO | 0.68% |
American Woodmark Corporation | AMWD | 0.68% |
Korn Ferry | KFY | 0.68% |
Olin Corporation | OLN | 0.67% |
MRC Global Inc. | MRC | 0.66% |
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 |