Posted on: Sunday, December 28, 2003
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Aquila Hawaiian Tax-Free Trust A
Advertiser Staff
| Ticker symbol: | HULAX |
| Friday’s close: | $11.81, unchanged |
| Investment class: | Long-term muni bonds |
| Geographic focus: | Hawai‘i |
| Assets: | $734 million |
| Year-to-date return: | 4.45% |
| Five-year annualized return: | 5% |
| Front load: | 4% |
| Mgt fee/12b-1/expense ratio: | 1.04% |
| Date started: | Feb. 20, 1985 |
|
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 |
$33.84
|
$25.74
|
34.51
|
14.91
|
| Bank of Hawaii | BOH | Equity | Financial |
$41.70
|
$30.60
|
40.11
|
16.86
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$9.32
|
$7.63
|
22.24
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$47.07
|
$43.85
|
12.93
|
10.43
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.81
|
$11.67
|
5.26
|
5.00
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.36
|
$11.52
|
4.28
|
6.26
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.71
|
$9.65
|
21.70
|
-2.86
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.82
|
$6.40
|
22.03
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$7.56
|
$5.84
|
29.11
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$11.37
|
$8.47
|
33.65
|
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
