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The Honolulu Advertiser

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