Clearwater Investment Trust - Clearwater Select Equity Fund (QWVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.11 (0.57%)
Jul 16, 2025, 9:30 AM EDT
1.15%
Fund Assetsn/a
Expense Ratio1.35%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.08
Dividend Yield0.38%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close19.21
YTD Return-1.06%
1-Year Return2.62%
5-Year Return53.50%
52-Week Low15.64
52-Week High21.43
Beta (5Y)1.07
Holdings845
Inception DateFeb 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Top 10 Holdings

7.40% of assets
NameSymbolWeight
Corcept Therapeutics IncorporatedCORT0.85%
Fidelity Government PortfolioFRGXX0.80%
Advance Auto Parts, Inc.AAP0.79%
Air Lease CorporationAL0.76%
Northern Institutional Funds - U.S. Government Select PortfolioBGSXX0.73%
Commerce Bancshares, Inc.CBSH0.72%
Gildan Activewear Inc.GIL0.70%
Woodward, Inc.WWD0.69%
Northern Institutional Funds - U.S. Government Select PortfolioBGSXX0.69%
Old National BancorpONB0.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2023$0.0802Dec 15, 2023
Dec 12, 2022$0.33705Dec 12, 2022
Dec 13, 2021$0.06246Dec 13, 2021
Dec 14, 2020$0.42078Dec 14, 2020
Dec 16, 2019$0.38144Dec 16, 2019
Dec 14, 2018$1.71107Dec 14, 2018
Full Dividend History