Clearwater Investment Trust - Clearwater International Fund (QCVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
+0.16 (0.79%)
Feb 5, 2025, 4:00 PM EST
3.53%
Fund Assets n/a
Expense Ratio 1.01%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.18
Dividend Yield 5.71%
Dividend Growth 154.05%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.37
YTD Return 4.91%
1-Year Return 9.56%
5-Year Return 42.07%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.95
Holdings 931
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 9.56% in the past year. Since the fund's inception, the average annual return has been 6.84%, including dividends.

Top 10 Holdings

14.16% of assets
Name Symbol Weight
Northern Institutional Funds - U.S. Government Select Portfolio BGSXX 3.25%
Northern Institutional Funds - U.S. Government Select Portfolio BGSXX 1.41%
Fidelity Government Portfolio FRGXX 1.36%
Arch Capital Group Ltd. ACGL 1.33%
Novo Nordisk A/S NONOF 1.28%
Unilever PLC UNLYF 1.19%
Danone S.A. GPDNF 1.17%
ABB Ltd ABLZF 1.10%
Royal Philips NV EUR0.20 PHIA 1.06%
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 TSMWF 1.02%
View More Holdings

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
Full Dividend History