Posted on: Sunday, August 8, 2004
HAWAI'I MARKET WATCH
Spotlight: Pacific Capital New Asia Growth
Advertiser Staff
| Friday’s close: | $11.44, down 7 cents |
| Ticker: | PNAAX |
| YTD return: | -4.02 percent |
| 1-year return: | 18.57 percent |
| Total assets: | $36.8 million |
| Focus: | Asian stocks, except Japan |
| Expense ratio/12b-1 fee: | 2.85 percent |
| Load/Early withdrawal: | 5.25/2 percent |
| Management fee: | 0.9 percent |
| Morningstar rating: | 2 out of 5 stars |
| Inception date: | Feb. 15, 1995 |
|
|
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.
|
30.25
|
35.14
|
26.32
|
1.3 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
45.14
|
47.45
|
33.23
|
2.37 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
43
|
50.00
|
24.00
|
57.1 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
90.13
|
93.39
|
58.74
|
397 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
26.5
|
30.50
|
22.80
|
426 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.319
|
2.30
|
0.36
|
27.4 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
25.35
|
26.88
|
20.63
|
2 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
6.22
|
7.40
|
0.65
|
177 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
30.95
|
39.65
|
19.60
|
225.8 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.028
|
0.09
|
0.02
|
12 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
4.31
|
4.77
|
3.28
|
32.3 million
|
Source: Bloomberg News Service
