Posted on: Sunday, January 4, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital Diversified Fixed Income
Advertiser Staff
| Ticker symbol: | PDIVX |
| Friday’s close: | $11.24, down 7 cents |
| Investment: | Government, corporate debt |
| Geographic focus: | U.S. |
| Assets: | $250 million |
| 1-year return: | 3.43 percent |
| 5-year annual return: | 5.99 percent |
| Management fee: | 0.45 percent |
| Expense ratio: | 0.72 percent |
| Fund start date: | 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 |
$33.75
|
$25.79
|
32.32
|
11.76
|
| Bank of Hawaii | BOH | Equity | Financial |
$42.32
|
$30.39
|
40.95
|
15.22
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$9.40
|
$7.49
|
26.31
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$47.40
|
$43.98
|
12.85
|
10.25
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.78
|
$11.72
|
5.03
|
5.04
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.24
|
$11.59
|
3.43
|
5.99
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.81
|
$9.49
|
25.50
|
-2.95
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$7.88
|
$6.28
|
25.96
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$7.80
|
$5.85
|
31.97
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$11.81
|
$8.19
|
42.48
|
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
