Posted on: Sunday, July 18, 2004
HAWAI'I MARKET WATCH
Pacific Capital Growth and Income Fund
Advertiser Staff
| Friday’s close: | $11.66, down 5 cents |
| Ticker: | PCIGX |
| Focus: | Dividend-paying common stocks |
| Type: | U.S., over $1 market cap |
| 1-year return: | 8.45 percent |
| 5-year return: | --5.17 percent annually |
| Total assets: | $150 million |
| Expense ratio+12b-1 fee: | 2.12 percent |
| Load/early withdrawal: | 5.25/2 percent |
| Management fee: | 0.8 percent |
| Morningstar rating: | 1 out of 5 stars |
|
NAME
|
TICKER
|
DESC
|
TYPE
|
LAST CLOSE PRICE
|
52 WEEK HIGH
|
52 WEEK LOW
|
MARKET CAP
|
| Alexander & Baldwin | ALEX | Nasdaq | Marine trans. | 33.07 | 35.14 | 26.32 | 1.4 billion |
| Bank of Hawaii | BOH | NYSE | Financial services | 45.40 | 47.45 | 33.09 | 2.4 billion |
| Barnwell Industries | BRN | AMEX | Oil and natural gas | 43.50 | 50.00 | 24.00 | 57.8 million |
| CB Bancshares | CBBI | Nasdaq | Financial services | 91.21 | 93.39 | 58.74 | 402 million |
| Central Pacific Financial | CPF | NYSE | Financial services | 27.00 | 30.50 | 22.80 | 434.6 million |
| Cyanotech Corp. | CYAN | Nasdaq SC | Nutritional suppl. | 1.67 | 2.30 | 0.36 | 34.6 million |
| Hawaiian Electric Industries | HE | NYSE | Utility, financial services | 26.28 | 26.88 | 20.63 | 2.1 billion |
| Hawaiian Holdings | HA | AMEX | Airlines | 6.93 | 7.40 | 0.65 | 197 million |
| Maui Land & Pineapple | MLP | AMEX | Agri. | 33.25 | 39.65 | 19.60 | 242.6 million |
| Mera Pharmaceuticals | MRPI | OTC BB | Biomed. | 0.03 | 0.10 | 0.02 | 12.7 million |
| ML Macadamia Orchards | NUT | NYSE | Agri. | 4.15 | 4.77 | 3.28 | 31.1 million |
NOTE: Equities and funds were chosen for this feature based on their local ownership or concentration, market capitalization and/or size of assets under management. The stocks were picked because their market capitalizations regularly exceed $1 . The bond funds have total assets of approximately $250 million or more. The stock mutual funds are all active Hawai'i-based funds with data available from Bloomberg News Service.
Source: Bloomberg News Service
