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The Honolulu Advertiser

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