Posted on: Sunday, April 18, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital Value Fund
Advertiser Staff
| Ticker: | PCVVX |
| Friday’s close: | $8.52, up 7 cents |
| YTD return: | 1.91 percent |
| 1-year return: | 31.38 percent |
| Total assets: | $214.3 million |
| Focus: | Undervalued U.S. stocks |
| Expense ratio/12b-1 fee: | 1.57 percent |
| Front load: | 4 percent |
| Management fee: | 0.8 percent |
| Morningstar rating: | 2 out of 5 stars |
| 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
|
Nasdaq
|
Marine trans.
|
33.44
|
35.14
|
24.35
|
1.42 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
43.00
|
47.45
|
31.90
|
2.35 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
44.27
|
48.00
|
22.40
|
58.4 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
73.00
|
74.55
|
41.36
|
318 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
27.00
|
30.50
|
23.92
|
434 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supp.
|
1.38
|
2.30
|
0.36
|
27.9 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
49.28
|
53.75
|
39.53
|
1.87 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
4.38
|
5.10
|
0.29
|
124 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
35.13
|
39.65
|
17.80
|
256.3 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.03
|
0.10
|
0.03
|
12.7 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
4.68
|
4.77
|
3.21
|
35.1 million
|
Source: Bloomberg News Service
