Global Value Fund (HWGIX)

I SHARES    A SHARES   
Characteristics
As of 07/31/2017
ASSET ALLOCATION (%)
U.S. Stocks 50.7
Non-U.S. Stocks 49.3
Cash & Equivalents 0.0
TOP TEN STOCKS (%)1
Hewlett Packard Enterprise
5.1
American International Group Inc.
5.1
Citigroup Inc.
3.4
Danieli & C Officine Meccaniche
3.4
WestJet Airlines
3.2
Barclays PLC
3.1
Ericsson
3.1
Zurich Insurance Group AG
2.9
Wells Fargo & Co.
2.8
Royal Mail PLC
2.7
0% 2% 4% 6% 8% 10%
TOP FIVE COUNTRIES (%)
United States 50.7
United Kingdom 19.8
Canada 4.6
Switzerland 4.6
France 3.4
TOP TEN INDUSTRIES (%)1
Banks
16.0
Insurance
9.8
Machinery
8.8
Oil, Gas & Consumable Fuels
7.0
Communications Equipment
5.4
Tech Hardwr, Stge & Peripherals
5.1
Software
5.0
Pharmaceuticals
3.8
Aerospace & Defense
3.7
Airlines
3.2
0% 4% 8% 12% 16% 20%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Developed2
Financials 29.3 17.5
Industrials 20.7 12.7
Information Technology 18.1 15.3
Energy 8.5 5.7
Consumer Discretionary 8.4 12.4
Health Care 5.7 12.2
Telecommunication Services 2.9 2.7
Utilities 2.7 3.1
Consumer Staples 2.1 8.9
Real Estate 1.7 4.3
Materials 0.0 5.3
STATISTICS
  Portfolio Russell Developed
Projected P/E (FY2) 11.7x 15.8x
Price/Normal Earnings 8.0x 16.2x
Price/Book 1.1x 2.2x
Price/Sales 0.7x 1.6x
Weighted Average Market Capitalization (millions) $62,227.80 $107,246.19
Median Market Capitalization (millions) $15,339.92 $1,646.56
Standard Deviation 12.91 10.45
Beta 1.11 --
Alpha -1.64 --
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
50.7
58.3
18.0
17.3
1.8
9.2
19.8
6.2
1.5
4.8
4.6
3.6
0.0
0.3
2.1
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 6/30/17

Index definitions

Glossary of financial terms