Clearwater Investment Trust - Clearwater Core Equity Fund (QWVPX)
| Fund Assets | n/a |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 0.90% |
| Dividend Growth | 9.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 112.64 |
| YTD Return | 11.64% |
| 1-Year Return | 24.14% |
| 5-Year Return | 91.92% |
| 52-Week Low | 92.66 |
| 52-Week High | 114.17 |
| Beta (5Y) | 1.00 |
| Holdings | 695 |
| Inception Date | Jun 19, 1987 |
About QWVPX
Clearwater Core Equity Fund is a mutual fund focused on providing diversified exposure to the U.S. equity market through investments in a blend of growth and value stocks, predominantly within large-cap companies. Employing a multi-manager, multi-style approach, the fund leverages the expertise of several subadvisers to construct a portfolio designed to capture core equity performance while managing risk across different market conditions. The fund’s strategy targets companies from a wide range of sectors, aiming for balance and broad representation rather than sector or style concentration. This approach helps stabilize returns by blending multiple investment philosophies and methodologies. With an inception date of January 27, 2011, Clearwater Core Equity Fund has established a track record defined by disciplined risk management and consistent dividend distributions. It features a competitive expense ratio and is structured to appeal to investors seeking long-term capital appreciation through equity market participation. Its role in the financial market is to serve as a core holding within diversified portfolios, providing foundational exposure to U.S. equities with the added benefit of professional, multi-style management.
Performance
QWVPX had a total return of 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital App Adm | 0.05% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.55% |
| Apple Inc. | AAPL | 3.95% |
| Microsoft Corporation | MSFT | 2.68% |
| NVIDIA Corporation | NVDA | 2.54% |
| Alphabet Inc. | GOOGL | 2.49% |
| Apple Inc. | AAPL | 2.01% |
| Amazon.com, Inc. | AMZN | 1.91% |
| Broadcom Inc. | AVGO | 1.56% |
| Meta Platforms, Inc. | META | 1.43% |
| Microsoft Corporation | MSFT | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.01507 | Dec 18, 2025 |
| Dec 13, 2024 | $0.92968 | Dec 13, 2024 |
| Dec 15, 2023 | $0.99163 | Dec 15, 2023 |
| Dec 12, 2022 | $0.76347 | Dec 12, 2022 |
| Dec 13, 2021 | $0.68577 | Dec 13, 2021 |
| Dec 14, 2020 | $0.96035 | Dec 14, 2020 |