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	5.12%
Dividend Growth	154.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	23.03
YTD Return	18.50%
1-Year Return	18.09%
5-Year Return	75.28%
52-Week Low	18.52
52-Week High	23.19
Beta (5Y)	0.90
Holdings	587
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 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

16.16% of assets

Name	Symbol	Weight
Northern Institutional Funds - U.S. Government Select Portfolio	BGSXX	3.91%
Northern Institutional Funds - U.S. Government Select Portfolio	BGSXX	1.98%
Danone S.A.	GPDNF	1.44%
Glenveagh Properties PLC ORD EUR0.001	GLVHF	1.43%
Arch Capital Group Ltd.	ACGL	1.37%
Unilever PLC	UNLYF	1.30%
Fidelity Government Portfolio	FRGXX	1.26%
ABB Ltd	ABLZF	1.16%
Novartis AG	NVSEF	1.16%
Sea Limited	SE	1.16%

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