| Basic Materials | 15.51% | |
|---|---|---|
| Consumer Cyclical | 12.07% | |
| Financial Services | 23.57% | |
| Real Estate | 0.61% | |
| Consumer Defensive | 7.74% | |
| Healthcare | 5.02% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.08 | -0.02 (-0.08%) | 19.70 - 37.38 | 2.2 thousand (Below Avg) |
Market data as of 11:03AM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation above the capital appreciation of its international benchmarks, such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. Madrona funds, LLC (the "Sub-Advisor") seeks to achieve the fund's investment objective by selecting a portfolio primarily composed of American Depository Receipts ("ADRs") from among the largest issuers of Europe, Australasia and the Far East ("EAFE") and Canada. It may also include U.S.-traded securities of large-capitalization non-U.S. issuers that provide exposure to certain markets deemed to be emerging markets.
| Open | 24.99 |
|---|---|
| Previous Close | 25.10 |
| Day's Range | 24.99 - 25.08 |
| Avg Volume (10 Day) | 2.6K |
| Total Assets | $15.75M |
| Expense Ratio | 1.54% |
| Yield (Trailing 12 Mo.) | 1.18% |
| Fund Inception | 06/20/2011 |
| Timeframe | FWDI | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.10% | 2.34% | -1.80% |
| 3 Month | 3.02% | 8.22% | 2.33% |
| Year-to-Date | 4.95% | 15.37% | 5.87% |
| 1 Year | 29.25% | 27.28% | 27.74% |
| 3 Year | -- | 16.87% | 9.91% |
| 5 Year | -- | 5.43% | -0.95% |
| 10 Year | -- | 7.58% | 8.19% |
| Since Inception | 1.34% | 10.42% | -- |
| Basic Materials | 15.51% | |
|---|---|---|
| Consumer Cyclical | 12.07% | |
| Financial Services | 23.57% | |
| Real Estate | 0.61% | |
| Consumer Defensive | 7.74% | |
| Healthcare | 5.02% |
| Utilities | 2.65% | |
|---|---|---|
| Communication Services | 6.18% | |
| Energy | 7.62% | |
| Industrials | 9.70% | |
| Technology | 9.31% |
| Valuation | FWDI | Category Range |
|---|---|---|
| Price/Earnings | 13.44 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 7.07 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 12.94 | |
| Historical Earnings | 13.22 | |
| Sales Growth | -7.59 | |
| Cash-Flow Growth | -12.73 | |
| Book-Value Growth | 1.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.17% |