Posted on: Sunday, December 14, 2003
HAWAI'I MARKET WATCH
A snapshot of Hawai‘i stock and mutual fund performance
Spotlight: Bishop Street Equity A
Advertiser Staff
| Ticker symbol: | BSEAX |
| Friday’s close: | $9.14, up 2 cents |
| Total assets: | $143 million |
| Asset class: | U.S. growth stocks |
| Year-to-date return: | up 21.98 percent |
| 2002 return: | down 25.17 percent |
| Front load: | 5.75 percent |
| Management fee: | 0.74 percent |
| Expense ratio/12b-1 fee: | 1.77 percent |
| Date started: | June 14, 1999 |
 |
|
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 |
$34.00
|
$25.20
|
39.38
|
14.04
|
| Bank of Hawaii | BOH | Equity | Financial |
$41.42
|
$30.57
|
38.90
|
17.15
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$9.14
|
$7.75
|
17.89
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$46.01
|
$42.70
|
14.29
|
9.93
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.75
|
$11.64
|
4.82
|
4.75
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.31
|
$11.46
|
4.64
|
5.92
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.53
|
$9.82
|
17.65
|
-2.21
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.74
|
$6.53
|
18.53
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$7.44
|
$5.87
|
25.72
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$11.43
|
$8.59
|
31.43
|
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
