Global Value Fund (HWGIX)

I SHARES    A SHARES   
Characteristics
As of 05/31/2017
ASSET ALLOCATION (%)
U.S. Stocks 49.4
Non-U.S. Stocks 50.0
Cash & Equivalents 0.6
TOP TEN STOCKS (%)1
American International Group Inc.
5.0
Hewlett Packard Enterprise
4.9
Danieli & C Officine Meccaniche
4.1
Citigroup Inc.
3.3
WestJet Airlines
3.1
BAE Systems PLC
3.0
Royal Mail PLC
3.0
Zurich Insurance Group AG
2.8
Barclays PLC
2.8
Wells Fargo & Co.
2.7
0% 2% 4% 6% 8% 10%
TOP FIVE COUNTRIES (%)
United States 49.4
United Kingdom 20.6
Canada 4.4
Switzerland 4.2
Italy 4.1
TOP TEN INDUSTRIES (%)1
Banks
14.5
Insurance
9.6
Machinery
9.2
Oil, Gas & Consumable Fuels
7.3
Software
5.1
Tech Hardwr, Stge & Peripherals
4.9
Communications Equipment
4.7
Aerospace & Defense
4.4
Pharmaceuticals
4.1
Airlines
3.1
0% 3% 6% 9% 12% 15%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Developed2
Financials 26.9 17.5
Industrials 22.3 12.4
Information Technology 17.8 15.2
Energy 9.0 6.0
Consumer Discretionary 8.9 12.4
Health Care 6.1 11.8
Telecommunication Services 3.0 2.8
Utilities 2.7 3.1
Consumer Staples 2.0 9.1
Real Estate 0.7 4.2
Materials 0.0 5.4
STATISTICS
  Portfolio Russell Developed
Projected P/E (FY2) 12.1x 15.6x
Price/Normal Earnings 7.7x 16.1x
Price/Book 1.2x 2.2x
Price/Sales 0.7x 1.6x
Weighted Average Market Capitalization (millions) $59,287.01 $107,756.92
Median Market Capitalization (millions) $14,931.67 $1,588.29
Standard Deviation 13.11 10.54
Beta 1.12 --
Alpha -1.97 --
R-Squared 0.81 --
REGIONAL BREAKDOWN (%)1
Portfolio
Russell Developed
0%
10%
20%
30%
40%
50%
60%
United States
Continental Europe
Japan
United Kingdom
Pacific ex Japan
Canada
Middle East
Other
Emerging Market
49.4
59.2
18.0
17.3
2.3
8.5
20.6
6.4
1.8
4.6
4.4
3.5
0.0
0.3
1.6
0.1
1.4
0.1

 

Mutual fund investing involves risk. Principal loss is possible. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for emerging markets. The Fund may invest in American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”) which may be subject to some of the same risks as direct investment in foreign companies.

Diversification does not assure a profit nor protect against loss in a declining market.

Fund holdings and/or sector allocations are subject to change and are not buy/sell recommendations. Information presented based on proprietary or third-party estimates are subject to change and cannot be guaranteed.

% of Total Portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis. 
2 As of 3/31/17

Index definitions

Glossary of financial terms