Posted on: Sunday, October 26, 2003
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital Div Fixed Income
Advertiser Staff
| Ticker symbol: | PDIVX |
| Friday’s close: | $11.53, up 5 cents |
| 1-year return: | 6.44 percent |
| 5-year return: | 6.17 percent |
| Assets: | $250 million |
| Focus: | Investment grade debt |
| Geographic focus: | U.S. |
| Expense ratio: | 0.72 percent |
| Max mgt. fee: | 0.45 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 |
$31.22
|
$23.74
|
36.17
|
12.25
|
| Bank of Hawaii | BOH | Equity | Financial |
$35.20
|
$29.49
|
22.22
|
17.53
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$8.79
|
$7.71
|
14.08
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$44.47
|
$47.58
|
-0.89
|
8.92
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.67
|
$11.51
|
5.86
|
4.74
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.48
|
$11.35
|
6.72
|
6.04
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.24
|
$9.73
|
15.73
|
-0.62
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.52
|
$6.62
|
13.29
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$7.02
|
$5.81
|
24.10
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$10.86
|
$8.35
|
33.29
|
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
