QWVOX Mutual Fund

NAV$24.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$511M
Expense Ratio
1.35%
Dividend Yield (Current)
0.76%
Holdings
981
Inception Date
Feb 1, 1989
Fund Family
Clear Water International
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.11%
1 Year+25.27%
3 Year+13.84%
5 Year+3.78%
10 Year+8.80%

Asset Allocation

Stocks: 97.36%
Cash: 2.40%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIL:CAGildan Activewear, Inc.1.57%
WTMWhite Mountains Insurance Group Limited1.48%
BGSXXNorthern Inst Fds Govt Select Pt1.18%
WSFSWsfs Financial Corp.1.16%
VVVValvoline Inc1.16%
Top 10 Concentration: 12.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$2.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QWVOX Mutual Fund Overview

QWVOX Mutual Fund (Clearwater Select Equity Fund) is managed by Clear Water International with $511.2M in net assets. QWVOX expense ratio is 1.35%, holding 981 positions across sectors including Health Care, Industrials, Financials. Inception date: 1989-02-01.

QWVOX performance shows a YTD return of 16.11%. The 1-year return is 25.27% and the 5-year return is 3.78%. QWVOX dividend yield stands at 0.76%, paid annually.

QWVOX top holdings include Gildan Activewear, Inc. (1.6%), White Mountains Insurance Group Limited (1.5%), Northern Inst Fds Govt Select Pt (1.2%), Wsfs Financial Corp. (1.2%), Valvoline Inc (1.2%). View all QWVOX holdings, sector breakdown, or dividend history.

QWVOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QWVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.