Posted on: Sunday, August 29, 2004
HAWAI'I MARKET WATCH
Spotlight: Pacific Capital Tax-Free Short Intermediate Securities Fund
Advertiser Staff
| Ticker: | PCTSX |
| Friday’s close: | $10.38, unchanged |
| Focus: | Investment grade muni bonds |
| 2003 return: | 2.56 percent |
| 5-year return: | 4.11 percent |
| Total assets: | $72 million |
| Expense ratio/12b-1 fee: | 1.72 percent |
| Front load: | 2.25 percent |
| Management fee: | 0.4 percent |
| Morningstar rating: | 2 out of 5 stars |
| Inception date: | Oct. 14, 1994 |
|
|
Company Name
|
Ticker
|
Exchange
|
Industry
|
Fri.
Close |
52 Wk High
|
52 Wk Low
|
Market Cap
|
| Alexander & Baldwin |
ALEX
|
Nasdaq
|
Marine trans.
|
30.96
|
35.14
|
27.55
|
1.32 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
46.84
|
47.45
|
33.23
|
2.46 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
45.5
|
50.00
|
24.40
|
60.5 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
94.7
|
95.09
|
59.80
|
420 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
28.13
|
30.50
|
22.80
|
454 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.2
|
2.30
|
0.36
|
24.9 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
25.37
|
26.88
|
21.24
|
2 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
7.2
|
7.40
|
0.73
|
205 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
30.84
|
39.65
|
23.00
|
226 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.0275
|
0.07
|
0.02
|
11.7 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
3.96
|
4.77
|
3.28
|
29.7 million
|
Source: Bloomberg News Service
