Clearwater Investment Trust - Clearwater Select Equity Fund (QWVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
+0.01 (0.05%)
Feb 14, 2025, 4:00 PM EST
16.26%
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.

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

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 assets
Name 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%
View More Holdings

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
Full Dividend History