Posted on: Sunday, February 8, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital Diversified Fixed Income
Advertiser Staff
| Ticker: | PCDFX |
| Friday’s close: | $11.31, up 4 cents |
| YTD return: | 0.6 percent |
| 1-year return: | 4.14 percent |
| Total assets: | $250 million |
| Focus: | Government, corporate debt |
| Expense ratio/12b-1 fee: | 1.22 percent |
| Front load/Early withdrawal: | 4, 1 percent |
| Management fee: | 0.45 percent |
| Morningstar rating: | Two out of five stars |
| Inception date: | Oct. 14, 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.
|
33.04
|
34.6
|
23.5
|
1.38 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
44.1
|
45.07
|
29.25
|
2.42 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
37.55
|
39.5
|
21.55
|
49.4 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
65.6
|
67.9
|
37.7182
|
283.1 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
26.29
|
30.5
|
23.92
|
422.3 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.74
|
2.3
|
0.35
|
35.2 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
51.7
|
51.71
|
38.2
|
1.95 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
4.38
|
4.56
|
0.29
|
124.6 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
35
|
38.05
|
16.05
|
251.8 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.031
|
0.1
|
0.027
|
12.6 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
3.61
|
3.9
|
3.16
|
27.1 million
|
Source: Bloomberg News Service
