Posted on: Sunday, August 22, 2004
HAWAI'I MARKET WATCH
Spotlight: Pacific Capital Small Cap Fund
Advertiser Staff
| Ticker: | PCSAX |
| Friday’s close: | $16.40, up 28 cents |
| Focus: | Small-cap value stocks |
| YTD return: | 1.13 percent |
| 2003 return: | 55.60 percent |
| Total assets: | $139 million |
| Expense ratio/12b-1 fee: | 2.35 percent |
| Load/Early withdrawal: | 5.25/2 percent |
| Management fee: | 0.4 percent |
| Morningstar rating: | 4 out of 5 stars |
| Inception date: | Dec. 8, 1998 |
|
|
Company
Name |
Ticker
|
Exchange
|
Industry
|
Fri. Close
|
52 Wk High
|
52 WK Low
|
Market
Cap |
| Alexander & Baldwin |
ALEX
|
Nasdaq
|
Marine transp.
|
31.27
|
35.14
|
27.55
|
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
47.14
|
47.45
|
33.23
|
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
47.27
|
50.00
|
24.40
|
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
93.75
|
93.75
|
59.00
|
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
27.65
|
30.50
|
22.80
|
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.24
|
2.30
|
0.36
|
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
25.4
|
26.88
|
20.91
|
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
5.9
|
7.40
|
0.65
|
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
29.87
|
39.65
|
22.60
|
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.025
|
0.08
|
0.02
|
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
3.93
|
4.77
|
3.28
|
|
Source: Bloomberg News Service
