Posted on: Sunday, January 11, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital Growth and Income
Advertiser Staff
| Ticker symbol: | PGNIX |
| Friday’s close: | $11.99, down 11 cents |
| Investment: | Dividend-paying stocks |
| Geographic focus: | U.S. |
| Assets: | $151 million |
| 1-year return: | 23.49 percent |
| 5-year annual return: | -3.06 percent |
| Management fee: | 0.8 percent |
| Expense ratio: | 1.12 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 |
$32.94
|
$26.70
|
27.45
|
13.17
|
| Bank of Hawaii | BOH | Equity | Financial |
$42.80
|
$30.79
|
42.50
|
15.37
|
| Bishop Street Equity A | BSEAX | Stock fund | Large growth |
$9.56
|
$7.69
|
25.37
|
n/a
|
| Hawaiian Electric Industries | HE | Equity | Utility |
$48.27
|
$44.95
|
13.90
|
10.94
|
| Hawaiian Tax-Free A | HULAX | Bond fund | Single-state muni bond |
$11.89
|
$11.68
|
5.66
|
5.13
|
| Pacific Capital Diversified F/I A | PDIVX | Bond fund | Intermediate bond |
$11.40
|
$11.50
|
4.24
|
6.20
|
| Pacific Capital Growth & Income | PGNIX | Stock fund | Large growth |
$11.99
|
$9.84
|
23.49
|
-3.06
|
| Pacific Capital Growth Stock B | PCGFX | Stock fund | Large growth |
$8.00
|
$6.50
|
24.31
|
n/a
|
| Pacific Capital International Stock A | PAISX | Stock fund | Foreign stock |
$8.04
|
$5.88
|
35.88
|
n/a
|
| Pacific Capital New Asia B | PNABX | Stock fund | Pacific-Asia ex-Japan |
$12.10
|
$8.48
|
40.33
|
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
