Posted on: Sunday, August 10, 2003
HAWAI'I MARKET WATCH
Focus on: Hawaiian Tax-Free A
Advertiser Staff
| Friday’s close: | $11.57 |
| Net change: | up 3 cents |
| YTD return: | 1.03 percent |
| Total assets: | $734 million |
| Expense ratio: | 0.7 percent |
| Load: | 4 percent front-end |
| Sector: | Municipal bonds |
| Maturity: | Long Term |
| Geographic focus: | Hawai‘i |
| Inception date: | Feb. 20, 1985 |
|
NAME
|
TICKER
|
DESC
|
TYPE
|
CLOSE PRICE
|
NET CHANGE
|
1-YR RET (%)*
|
5-YR RET (%)*
|
| Alexander & Baldwin | ALEX | Equity | Industrial |
$27.29
|
$0.59
|
16.38
|
7.29
|
| Bank of Hawaii | BOH | Equity | Financial |
$33.95
|
$0.15
|
20.27
|
17.47
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.38
|
$0.02
|
9.70
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$41.50
|
-$0.18
|
2.44
|
9.43
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.57
|
$0.03
|
4.00
|
4.84
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.45
|
$0.00
|
6.19
|
6.52
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$10.61
|
$0.03
|
7.55
|
-2.72
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.06
|
$0.01
|
7.46
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$6.40
|
$0.01
|
3.06
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$9.60
|
$0.01
|
3.41
|
n/a
|
NOTE: Equities and funds were chosen for this feature based on their local ownership or concentration, market capitalization and/or size of assets under management. The stocks were picked because their market capitalizations regularly exceed $1 billion. The bond funds have total assets of approximately $250 million or more. The stock mutual funds are all active Hawai'i-based funds with data available from Bloomberg News Service.
Source: Bloomberg
