Clearwater Investment Trust - Clearwater Select Equity Fund (QWVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
9.45%
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 19.68
YTD Return -0.66%
1-Year Return 9.46%
5-Year Return 59.13%
52-Week Low 15.64
52-Week High 21.43
Beta (5Y) 1.07
Holdings 845
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 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Top 10 Holdings

7.40% of assets
Name Symbol Weight
Corcept Therapeutics Incorporated CORT 0.85%
Fidelity Government Portfolio FRGXX 0.80%
Advance Auto Parts, Inc. AAP 0.79%
Air Lease Corporation AL 0.76%
Northern Institutional Funds - U.S. Government Select Portfolio BGSXX 0.73%
Commerce Bancshares, Inc. CBSH 0.72%
Gildan Activewear Inc. GIL 0.70%
Woodward, Inc. WWD 0.69%
Northern Institutional Funds - U.S. Government Select Portfolio BGSXX 0.69%
Old National Bancorp ONB 0.67%
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