Posted on: Sunday, July 4, 2004
HAWAI'I MARKET WATCH
Spotlight: First Pacific Mutual Fund
Advertiser Staff
| Friday’s close: | $11.06, up 5 cents |
| YTD return: | -0.16 percent |
| 1-year return: | 1.33 percent |
| Total assets: | $141.2 million |
| Focus: | Hawai‘i municipal bonds |
| Quality: | Investment grade |
| Expense ratio+12b-1 fee: | 1.16 percent |
| Management fee: | 0.5 percent |
| Front or back load: | None |
| 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.
|
33.26
|
35.14
|
26.21
|
1.4 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
45.1
|
47.45
|
33.09
|
2.4 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
42.5
|
50.00
|
24.00
|
56.5 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
93.13
|
93.39
|
58.74
|
410.5 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
27.49
|
30.50
|
22.80
|
442.5 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.66
|
2.30
|
0.36
|
34.4 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
26.09
|
26.88
|
20.63
|
2.1 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
6.87
|
7.40
|
0.65
|
195 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
33.8
|
39.65
|
19.60
|
246.6 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.l
|
0.03
|
0.10
|
0.02
|
12.7 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
4.28
|
4.77
|
3.28
|
32.1 million
|
Source: Bloomberg News Service
