Posted on: Sunday, August 31, 2003
HAWAI'I MARKET WATCH
Spotlight: Pacific Capital Growth Stock B
Advertiser Staff
| Friday’s close: | $7.43 |
| Net change: | up 4 cents |
| YTD return: | 17.67 percent |
| 2002 return: | -34.65 percent |
| Total assets: | $221.4 million |
| Expense ratio/12b-1 fee: | 3.09 percent |
| Deferred fee: | 5 percent |
| Investment: | Growth stocks |
| Geographic focus: | Global |
| Inception date: | March 2, 1998 |
|
Name
|
Ticker
|
Description
|
Type
|
Price
|
1-yr ago
|
Ret. (%)*
|
Ret (%)*
|
| Alexander & Baldwin | ALEX | Equity | Industrial |
$29.07
|
$23.32
|
29.08
|
9.68
|
| Bank of Hawaii | BOH | Equity | Financial |
$33.90
|
$28.90
|
20.11
|
21.20
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.66
|
$7.74
|
11.40
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$42.98
|
$45.01
|
1.26
|
9.63
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.53
|
$11.65
|
3.01
|
4.53
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.35
|
$11.42
|
4.99
|
6.11
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.00
|
$10.00
|
9.89
|
-0.20
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.43
|
$6.65
|
11.13
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$6.69
|
$6.34
|
4.73
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$10.29
|
$9.34
|
8.46
|
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
