Clearwater Investment Trust - Clearwater International Fund (QCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.67
+0.05 (0.24%)
Feb 28, 2025, 4:00 PM EST
0.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.75% |
| Dividend Growth | 154.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.62 |
| YTD Return | 5.62% |
| 1-Year Return | 6.03% |
| 5-Year Return | 75.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| Holdings | 860 |
| Inception Date | Feb 5, 2009 |
About QCVAX
QCVAX was founded on 2009-02-05. The Fund's investment strategy focuses on International with 0.68% total expense ratio. The minimum amount to invest in Clearwater Investment Trust: Clearwater International Fund is $1,000 on a standard taxable account. Clearwater Investment Trust: Clearwater International Fund seeks long-term growth of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities that trade in markets outside of the United States.
Category Intl Multi-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol QCVAX
Index MSCI World ex USA NR USD
Performance
QCVAX had a total return of 6.03% in the past year. Since the fund's inception, the average annual return has been 6.86%, including dividends.
Top 10 Holdings
15.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 4.41% |
| Arch Capital Group Ltd. | ACGL | 1.36% |
| Danone S.A. | GPDNF | 1.31% |
| Unilever PLC | UNLYF | 1.28% |
| ABB Ltd | ABLZF | 1.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 1.24% |
| HCL Technologies Ltd. INR2 | HCLTF | 1.12% |
| Sea Limited | SE | 1.12% |
| Royal Philips NV EUR0.20 | PHIA | 1.07% |
| Novo Nordisk A/S | NONOF | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.17911 | Dec 13, 2024 |
| Dec 15, 2023 | $0.46412 | Dec 15, 2023 |
| Dec 12, 2022 | $0.16293 | Dec 12, 2022 |
| Dec 13, 2021 | $0.41556 | Dec 13, 2021 |
| Dec 14, 2020 | $0.39142 | Dec 14, 2020 |
| Dec 16, 2019 | $0.52234 | Dec 16, 2019 |