Posted on: Sunday, August 17, 2003
HAWAI'I MARKET WATCH:
A snapshot of Hawai'i stock and mutual fund performance
Focus on: Pacific Capital Diversified Fixed Income
Advertiser Staff
| Friday’s close: | $11.32 |
| Net change: | up 3 cents |
| YTD % change: | -0.24 percent |
| Total assets: | $234.2 million |
| Expense ratio: | 0.71 percent |
| Sector: | Government / corporate bonds |
| Rating class focus: | Investment grade |
| Geographic focus: | U.S. |
| Minimum investment: | $1 million |
| Inception date: | October 14th, 1994 |
|
NAME
|
TICKER
|
DESC
|
TYPE
|
LAST CLOSE PRICE
|
CLOSE PRICE
1 YR AGO |
1-YR TTL RET (%)*
|
5-YR TTL RET (%)*
|
| Alexander & Baldwin | ALEX | Equity | Industrial |
$28.84
|
$0.09
|
24.63
|
42.59
|
| Bank of Hawaii | BOH | Equity | Financial |
$34
|
un-changed
|
18.52
|
105.13
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.51
|
$0.01
|
9.70
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$42.08
|
$0.47
|
-0.57
|
52.51
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.49
|
$0.01
|
2.58
|
4.65
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.32
|
$0.03
|
3.71
|
6.19
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$10.78
|
$0.01
|
7.54
|
-1.84
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.21
|
$0.02
|
7.15
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$6.59
|
$0.01
|
5.28
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$9.86
|
$0.04
|
4.91
|
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 News Service
