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% (1Y)
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 assetsName | 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% |
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 |