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The Honolulu Advertiser

Posted on: Sunday, September 7, 2003

HAWAI'I MARKET WATCH
Spotlight: Pacific Capital Int'l Stock Fd. A

Advertiser Staff

Friday’s close: $6.82
Net change: up 2 cents
YTD % change: 16.24 percent
2002 return: -19.64 percent
Total assets: $52.2 million
Expense ratio/12b-1 fee: 2.06 percent
Front load: 5.25 percent
Max. management fee: 0.35 percent
Investment: International stocks
Inception date: Dec. 8, 1998





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
$28.72
$21.56
37.93
9.56
Bank of Hawaii BOH Equity Financial
$33.85
$28.80
20.35
19.44
Bishop Street Equity A BSEAX Stock fund Large growth
$8.78
$7.53
17.30
n/a
Hawaiian Electric Industries HE Equity Utility
$43.79
$44.01
5.52
9.81
Hawaiian Tax-Free A HULAX Bond fund Single-state muni bond
$11.57
$11.73
2.57
4.58
Pacific Capital Diversified F/I A PDIVX Bond fund Intermediate bond
$11.42
$11.58
3.02
5.95
Pacific Capital Growth & Income PGNIX Stock fund Large growth
$11.16
$9.76
15.68
1.33
Pacific Capital Growth Stock B PCGFX Stock fund Large growth
$7.52
$6.49
16.80
n/a
Pacific Capital International Stock A PAISX Stock fund Foreign stock
$6.82
$6.08
11.84
n/a
Pacific Capital New Asia B PNABX Stock fund Pacific-Asia ex-Japan
$10.49
$9.13
14.46
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