Global Value Fund (HWGIX)

I SHARES    A SHARES   
Characteristics
As of 09/30/2017
ASSET ALLOCATION (%)
U.S. Stocks 51.6
Non-U.S. Stocks 48.4
Cash & Equivalents 0.0
TOP TEN STOCKS (%)1
Hewlett Packard Enterprise
4.9
American International Group Inc.
4.9
Royal Mail PLC
3.5
Ericsson
3.4
Barclays PLC
3.2
Danieli & C Officine Meccaniche
3.1
WestJet Airlines
3.0
Wells Fargo & Co.
2.9
Citigroup Inc.
2.8
Zurich Insurance Group AG
2.6
0% 1% 2% 3% 4% 5%
TOP FIVE COUNTRIES (%)
United States 51.6
United Kingdom 21.1
Canada 4.6
Switzerland 4.1
Sweden 3.4
TOP TEN INDUSTRIES (%)1
Banks
15.6
Machinery
8.7
Insurance
8.6
Oil, Gas & Consumable Fuels
7.7
Communications Equipment
5.7
Software
5.4
Tech Hardwr, Stge & Peripherals
4.9
Aerospace & Defense
3.8
Pharmaceuticals
3.7
Air Freight & Logistics
3.5
0% 4% 8% 12% 16% 20%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Developed2
Financials 27.6 17.5
Industrials 22.9 12.7
Information Technology 18.2 15.3
Energy 9.4 5.7
Consumer Discretionary 8.4 12.4
Health Care 6.4 12.2
Telecommunication Services 2.7 2.7
Consumer Staples 2.1 8.9
Real Estate 1.6 4.3
Utilities 0.7 3.1
Materials 0.0 5.3
STATISTICS
  Portfolio Russell Developed
Projected P/E (FY2) 12.3x 16.1x
Price/Normal Earnings 8.1x 16.6x
Price/Book 1.1x 2.2x
Price/Sales 1.0x 1.7x
Weighted Average Market Capitalization (millions) $61,682 $108,150
Median Market Capitalization (millions) $15,957 $1,676
Standard Deviation 12.80 10.23
Beta 1.12 --
Alpha -1.93 --
R-Squared 0.80 --
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
51.6
58.2
17.3
17.6
1.3
9.2
21.1
6.2
0.5
4.6
4.6
3.7
0.0
0.2
2.3
0.1
1.5
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.

Information on the Fund’s holdings, portfolio characteristics and attribution reports are subject to its portfolio holdings disclosure policy. Such information may be obtained through the Funds’ website or by calling 800-796-5606. 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 6/30/17

Index definitions

Glossary of financial terms