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
