Posted on: Sunday, October 5, 2003
HAWAI'I MARKET WATCH - A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Bishop Street Equity A
Advertiser Staff
| Friday’s close: | $8.79, up 7 cents |
| Fund YTD return: | 17.57 percent |
| S&P 500 YTD return: | 18.65 percent |
| Assets: | $142.96 million |
| Investment focus: | U.S. growth stocks |
| Stock holdings: | Drugs, manufacturing, banks, insurance, telecom and retail |
| Asset allocation: | 97.5 percent in stocks, the rest in cash |
| Load/max. fee: | 5.75/2.51 percent |
| Date fund 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 |
$30.33
|
$21.98
|
42.88
|
11.81
|
| Bank of Hawaii | BOH | Equity | Financial |
$35.02
|
$26.56
|
35.01
|
19.49
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.79
|
$7.11
|
22.86
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$44.00
|
$43.80
|
6.53
|
7.95
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.70
|
$11.82
|
3.89
|
4.71
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.53
|
$11.65
|
5.24
|
5.82
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.20
|
$9.07
|
22.60
|
0.65
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.50
|
$6.14
|
20.85
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$7.03
|
$5.74
|
20.73
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$10.68
|
$8.23
|
29.28
|
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
