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The Honolulu Advertiser

Posted on: Sunday, November 2, 2003

HAWAI'I MARKET WATCH
Snapshot of Hawai'i stock and mutual fund performance

Spotlight: Pacific Capital Growth and Income Fund

Advertiser Staff

Ticker symbol: PGNIX
Friday’s close: $11.40, up 3 cents
1-year total return: 17.76 percent
5-year total return: Down 0.85 percent
Assets: $151 million
Focus: Growth and income
Geographical focus: U.S.
Expense ratio: 1.12 percent
Max mgt fee: 0.80 percent
Date fund started: Oct. 14, 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
$31.16
$23.25
38.77
13.33
Bank of Hawaii BOH Equity Financial
$39.40
$29.62
36.21
17.43
Bishop Street Equity A BSEAX Stock fund Large growth
$8.93
$7.68
15.96
n/a
Hawaiian Electric Industries HE Equity Utility
$45.77
$47.87
1.40
9.74
Hawaiian Tax-Free A HULAX Bond fund Single-state muni bond
$11.69
$11.62
4.95
4.69
Pacific Capital Diversified F/I A PDIVX Bond fund Intermediate bond
$11.48
$11.55
4.51
5.86
Pacific Capital Growth & Income PGNIX Stock fund Large growth
$11.40
$9.70
17.76
-0.85
Pacific Capital Growth Stock B PCGFX Stock fund Large growth
$7.65
$6.58
16.26
n/a
Pacific Capital International Stock A PAISX Stock fund Foreign stock
$7.18
$5.84
24.32
n/a
Pacific Capital New Asia B PNABX Stock fund Pacific-Asia ex-Japan
$11.21
$8.46
32.27
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