Clearwater Investment Trust - Clearwater International Fund (QCVAX)

Fund Assets	n/a
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	1.76%
Dividend Growth	-5.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.28
YTD Return	17.36%
1-Year Return	18.84%
5-Year Return	42.28%
52-Week Low	21.10
52-Week High	25.41
Beta (5Y)	0.89
Holdings	520
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.

• 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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Top 10 Holdings

17.12% of assets

Name	Symbol	Weight
Northern Institutional US Govt Sel	BGSXX	3.90%
Siemens Energy AG	SMEGF	1.97%
Glenveagh Properties PLC	GLVHF	1.80%
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	1.68%
Northern Institutional US Govt Sel	BGSXX	1.49%
Rolls-Royce Holdings plc	RYCEF	1.32%
Samsung Electronics Co., Ltd.	SSNLF	1.31%
ABB Ltd	ABLZF	1.24%
Impro Precision Industries Limited HKD0.1	IPILF	1.22%
Arch Capital Group Ltd.	ACGL	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.34761	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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