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Pacific Capital Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Pacific Capital Funds PACIFIC CAP HIGH GRD CORE FIXED INC CL A 694048406 PCDFX Mutual Fund   Corporate Bond - High Quality  $           1000  $             50  $           250 1.01 0.4 4.00 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAP HIGH GRD CORE FIXED INC CL Y 694048851 PDIVX Mutual Fund   Corporate Bond - High Quality  $           1000000  $             100  $           1000000 0.76 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAP HIGH GRD SHT INTER FIXD INC A 694048109 PCTAX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 0.77 0.4 2.25 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAP TAX FREE CASH ASSET TRUST 14754H309 TFCXX Mutual Fund    $           -  $             -  $           1000 None No Yes 0 N
Pacific Capital Funds PACIFIC CAP TAX FREE SHORT INT SEC CL Y 694048869 PTFSX Mutual Fund   Municipal Bond - National  $           1000000  $             100  $           1000000 0.81 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAP TAX-FREE CASH ASST TR SERV CL 14754H507 TFAXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Pacific Capital Funds PACIFIC CAP US GOVT SEC CASH ASSET TRUST 14754H200 USCXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Pacific Capital Funds PACIFIC CAP US GOVT SEC CASH ASST SERVCL 14754H606 UCSXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Pacific Capital Funds PACIFIC CAP US GOVT SHRT FIXED INC CL A 694048570 PCUAX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 0.68 0.4 2.25 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL CASH ASSET TR-SERVICE CL 14754H408 CASXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Pacific Capital Funds PACIFIC CAPITAL CASH ASSET TRUST 14754H101 CATXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Pacific Capital Funds PACIFIC CAPITAL GROWTH & INCOME FD A 694048703 PCIGX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.28 0.4 5.25 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL GROWTH &INCOME CL Y 694048828 PGNIX Mutual Fund   Growth and Income  $           1000000  $             100  $           - 1.03 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL GROWTH STOCK CL A 694048505 PCGSX Mutual Fund   Growth  $           1000  $             50  $           250 1.31 0.4 5.25 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL GRWT STOCK FD INSTL CL Y 694048844 PGRSX Mutual Fund   Growth  $           1000000  $             100  $           - 1.06 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL HIGH GRD SH INT FIXED Y 694048885 PSTRX Mutual Fund   Government Bond - General  $           -  $             -  $           - 0.52 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL INTL STOCK FD CL Y 694048596 PCVSX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.55 0 None No Yes 29 Y
Pacific Capital Funds PACIFIC CAPITAL INTL STOCK FUND CL A 694048620 PAISX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.83 0.4 5.25 Yes Yes 29 Y
Pacific Capital Funds PACIFIC CAPITAL MID CAP FD CL Y 694048547 PMDYX Mutual Fund   Growth  $           -  $             -  $           - 1.1 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL MID CAP FUND CLASS A 694048539 PMDAX Mutual Fund   Growth  $           1000  $             50  $           250 1.35 0.4 5.25 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL NEW ASIA GROWTH FD CL A 694048786 PNAAX Mutual Fund   Pacific Stock  $           1000  $             50  $           250 1.78 0.4 5.25 Yes Yes 29 Y
Pacific Capital Funds PACIFIC CAPITAL NEW ASIA GROWTH FD CL Y 694048794 PCASX Mutual Fund   Pacific Stock  $           1000000  $             100  $           - 1.53 0 None No Yes 29 Y
Pacific Capital Funds PACIFIC CAPITAL SMALL CAP CL Y 694048661 PSCYX Mutual Fund   Small Company  $           1000000  $             100  $           1000000 1.54 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL SMALL CAP CLASS A 694048687 PCSAX Mutual Fund   Small Company  $           1000  $             50  $           250 1.79 0.4 5.25 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL TAX FREE SEC FD CL Y 694048877 PTXFX Mutual Fund   Municipal Bond - National  $           1000000  $             100  $           1000000 0.76 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL TAX FREE SEC FUND CL A 694048208 PCTFX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.01 0.4 4.00 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL TAX- FREE SHORT INT CL A 694048307 PCTSX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.07 0.4 2.25 Yes Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL US GOV- Mutual Fund - T SHORT FIXED Y 694048554 PSGYX Mutual Fund   Government Bond - General  $           -  $             -  $           - 0.43 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL VALUE FD CL Y 694048638 PCVYX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.99 0 None No Yes 0 Y
Pacific Capital Funds PACIFIC CAPITAL VALUE FUND CLASS A 694048653 PCVVX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.24 0.4 5.25 Yes Yes 0 Y



 








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