- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Clearwater Small Companies Fund
+ Add to WatchlistQWVOX:US
22.04 USD 0.22 1.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Clearwater Small Companies Fund (QWVOX)
| Year To Date: | +17.86% | 3-Month: | +5.30% | 3-Year: | - | 52-Week Range: | 16.28 - 22.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +33.72% | 5-Year: | - | Beta vs RTY: | 0.96 |
Fund Profile & Information for QWVOX
Clearwater Small Companies Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital. The Fund normally invests at least 80% of its assets in equity securities of small companies.
| Inception Date: | 01-27-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN L KEELEY JR / TIM HASARA | ||
| Web Site: | - | ||
Fundamentals for QWVOX
| NAV | (on 2013-06-18) 22.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 327.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for QWVOX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.02 |
| Dividend Yield (ttm) | 6.34 |
Fees & Expenses for QWVOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for QWVOX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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