Posted on: Sunday, April 25, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: First Pacific Mutual Fund — Hawaii Muni
Advertiser Staff
| Friday’s close: | $11.12, down 1 cent |
| YTD return: | -0.1 percent |
| 1-year return: | 3.66 percent |
| Total assets: | $145 million |
| Focus: | Municipal bonds |
| Expense ratio/12b-1 fee: | 1.16 percent |
| Front load: | None |
| Management fee: | 0.5 percent |
| Morningstar rating: | 4 out of 5 stars |
| Inception date: | July 5, 1994 |
|
|
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.
|
32.92
|
35.14
|
24.35
|
1.39 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
43.06
|
47.45
|
32.22
|
2.35 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
45.25
|
48.00
|
22.60
|
59.7 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
85.40
|
89.17
|
54.01
|
372 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
25.15
|
30.50
|
23.76
|
404 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.36
|
2.30
|
0.36
|
27.5 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
50.37
|
53.75
|
39.83
|
1.91 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
4.09
|
5.10
|
0.29
|
116 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
34.80
|
39.65
|
17.80
|
254 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.03
|
0.10
|
0.03
|
14.4 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
4.35
|
4.77
|
3.21
|
32.6 million
|
Source: Bloomberg News Service
