Posted on: Sunday, October 19, 2003
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Aquila Hawaiian Tax-Free A
Advertiser Staff
| Friday’s close: | $11.63 |
| Net change: | Up 1 cent |
| 1-year return: | 3.69 percent |
| 5-year return: | 4.57 percent |
| Assets: | $734 million |
| Focus: | State and fed tax-free munis |
| Expense ratio: | 0.7 percent |
| Max mgt. and 12b1 fees: | 0.34 percent |
| Front load: | 4 percent |
| Date fund 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 |
$30.81
|
$23.88
|
33.59
|
13.05
|
| Bank of Hawaii | BOH | Equity | Financial |
$35.85
|
$29.60
|
24.02
|
18.44
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.87
|
$7.49
|
19.97
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$43.85
|
$46.00
|
1.09
|
8.02
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.63
|
$11.70
|
3.69
|
4.57
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.43
|
$11.45
|
4.78
|
5.63
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.29
|
$9.47
|
21.03
|
0.31
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.53
|
$6.47
|
18.08
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$7.24
|
$5.77
|
26.17
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$11.04
|
$8.32
|
32.69
|
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
