Global Value Fund (HWGIX)

I SHARES    A SHARES   
Characteristics
As of 07/31/2018
ASSET ALLOCATION (%)
U.S. Stocks 50.8
Non-U.S. Stocks 47.1
Cash & Equivalents 2.1
TOP TEN STOCKS (%)1
American International Group Inc.
4.9
WestJet Airlines
3.4
Societe Generale SA
3.1
Wells Fargo & Co.
3.0
Hewlett Packard Enterprise
2.9
Oracle Corp.
2.8
ARRIS International PLC
2.7
Vodafone Group PLC
2.6
Danieli & C Officine Meccaniche
2.5
Discovery Inc.
2.5
0% 1% 2% 3% 4% 5%
TOP FIVE COUNTRIES (%)
United States 50.8
United Kingdom 17.7
France 5.9
Canada 5.0
Italy 4.7
TOP TEN INDUSTRIES (%)1
Banks
18.0
Insurance
9.1
Oil, Gas & Consumable Fuels
8.2
Machinery
7.3
Software
4.7
Communications Equipment
4.4
Energy Equipment & Services
3.6
Aerospace & Defense
3.6
Airlines
3.4
Automobiles
3.1
0% 4% 8% 12% 16% 20%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Developed2
Financials 29.3 16.5
Industrials 21.1 12.2
Information Technology 13.2 17.8
Energy 11.9 6.4
Consumer Discretionary 9.1 12.7
Consumer Staples 4.0 7.7
Health Care 3.8 12.0
Telecommunication Services 3.0 2.4
Real Estate 2.4 4.1
Materials 0.0 5.3
Utilities 0.0 3.0
STATISTICS
  Portfolio Russell Developed
Projected P/E (FY2) 10.9x 14.8x
Price/Normal Earnings 7.7x 16.3x
Price/Book 1.1x 2.3x
Price/Sales 0.9x 1.7x
Weighted Average Market Capitalization (millions) $59,734 $134,201
Median Market Capitalization (millions) $20,468 $1,750
Standard Deviation 12.77 10.29
Beta 1.08 --
Alpha -1.48 --
R-Squared 0.75 --
REGIONAL BREAKDOWN (%)1
Portfolio
Russell Developed
0%
10%
20%
30%
40%
50%
60%
70%
United States
Continental Europe
Japan
United Kingdom
Pacific ex Japan
Canada
Middle East
Emerging Market
Other
50.8
60.3
20.4
16.4
1.9
9.1
17.7
5.5
0.0
4.6
5.0
3.4
0.0
0.3
2.0
0.2
0.0
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 6/30/18

Index definitions

Glossary of financial terms