• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Clearwater Small Companies Fund

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QWVOX:US

22.43 USD

As of 00:00:00 ET on 07/30/2014.

Snapshot for Clearwater Small Companies Fund (QWVOX)

Year To Date: +0.36% 3-Month: +2.28% 3-Year: +14.08% 52-Week Range: 19.82 - 23.30
1-Month: -2.61% 1-Year: +10.35% 5-Year: +19.08% Beta vs RTY: 0.91

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  • QWVOX:US 22.43
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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: 02-01-1989 Telephone: -
Managers: JOHN L KEELEY JR / TIMOTHY HASARA "TIM"
Web Site: -

Fundamentals for QWVOX

NAV (on 2014-07-30) 22.43
Assets (M) (on 2014-07-30) 339.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for QWVOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) -

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 0.95

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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