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The Honolulu Advertiser

Posted on: Sunday, February 22, 2004

HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance

Spotlight: Hawaii Municipal Fund

Advertiser Staff

Friday’s close $11.35, down 1 cent
YTD return 0.89 percent
1-year return 1.79 percent
Total assets $134.98 million
Focus Hawaii municipal securities
Expense ratio/12b-1 fee 0.15 percent
Front load/Early withdrawal 0 percent
Management fee 0.5 percent
Morningstar rating 4 out of 5 stars
Inception date July 5, 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.
34.25
34.60
23.50
$1.43 billion
Bank of Hawaii BOH NYSE Financial services
45.64
45.96
29.52
2.50 billion
Barnwell Industries BRN AMEX Oil and natural gas
38.05
40.50
21.75
50.2 million
CB Bancshares CBBI Nasdaq Financial services
68.5
69.25
38.96
295.5 million
Central Pacific Financial CPF NYSE Financial services
25.77
30.50
23.92
413.9 million
Cyanotech Corp. CYAN Nasdaq SC Nutritional supp.
1.53
2.30
0.35
30.9 million
Hawaiian Electric Industries HE NYSE Utility, financial services
51.67
52.45
39.53
1.95 billion
Hawaiian Holdings HA AMEX Airlines
3.63
5.10
0.29
103.2 million
Maui Land & Pineapple MLP AMEX Agr.
38.5
39.65
17.00
277.0 million
Mera Pharmaceuticals MRPI OTC BB Biomed.
0.032
0.10
0.03
13.1 million
ML Macadamia Orchards NUT NYSE Agr.
3.85
4.05
3.16
28.8 million

Source: Bloomberg News Service