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
