Clearwater Investment Trust - Clearwater International Fund (QCVAX)
| Fund Assets | n/a |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.93% |
| Dividend Growth | 154.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.94 |
| YTD Return | 22.13% |
| 1-Year Return | 16.02% |
| 5-Year Return | 62.57% |
| 52-Week Low | 18.52 |
| 52-Week High | 23.94 |
| Beta (5Y) | 0.90 |
| Holdings | 571 |
| Inception Date | Feb 5, 2009 |
About QCVAX
Clearwater International Fund is an open-end mutual fund dedicated to delivering long-term capital growth by investing principally in equity securities of companies located outside the United States. Utilizing a diversified investment approach, the fund holds a broad mix of growth and value stocks across a range of market capitalizations and geographies. At least 80% of its assets are allocated to international equities, reflecting its commitment to global diversification and its focus on opportunities in developed and emerging markets beyond U.S. borders. The fund typically maintains a high allocation to stocks, with smaller allocations to cash and preferred stocks. Managed with an active strategy, it combines fundamental analysis to identify attractive investments across sectors and regions. Clearwater International Fund appeals to investors seeking international market exposure and portfolio diversification, playing a significant role in the global equity segment of the financial market by enabling access to companies and economies not represented in U.S.-centric portfolios.
Performance
QCVAX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
15.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 2.94% |
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 1.63% |
| Glenveagh Properties PLC ORD EUR0.001 | GLVHF | 1.57% |
| Siemens Energy AG | SMEGF | 1.55% |
| Danone S.A. | GPDNF | 1.28% |
| Sea Limited | SE | 1.26% |
| Rolls-Royce Holdings plc | RYCEF | 1.21% |
| Spotify Technology S.A. | SPOT | 1.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 1.19% |
| BAE Systems plc | BAESF | 1.18% |
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 |