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The Honolulu Advertiser

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