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The Honolulu Advertiser

Posted on: Sunday, July 25, 2004

HAWAI'I MARKET WATCH
Pacific Capital Growth Stock Fund

Advertiser Staff


Friday’s close: $7.78, down 9 cents
Ticker: PCGSX
Focus: Stocks of U.S. and foreign firms with market caps of over $1 billion
1-year return: 4.38 percent
5-year return: --5.34 percent annually
Total assets: $289 million
Expense ratio+12b-1 fee: 2.1 percent
Load/early withdrawal: 5.25/2 percent
Management fee: 0.8 percent
Morningstar rating: 2 out of 5 stars



NAME
TICKER
DESC
TYPE
LAST CLOSE PRICE
52 WEEK HIGH
52 WEEK LOW
MARKET CAP
Alexander & Baldwin ALEX Nasdaq Marine transportation 32.05 35.14 26.32 1.36 billion
Bank of Hawaii BOH NYSE Financial services 45.32 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 90.68 93.39 58.74 399 million
Central Pacific Financial CPF NYSE Financial services 26.61 30.50 22.80 428.3 million
Cyanotech Corp. CYAN Nasdaq SC Nutritional supplements 1.55 2.30 0.36 32.1 million
Hawaiian Electric Industries HE NYSE Utility, financial services 25.7 26.88 20.63 2.1 billion
Hawaiian Holdings HA AMEX Airlines 6.33 7.40 0.65 180 million
Maui Land & Pineapple MLP AMEX Agriculture 31.85 39.65 19.60 232.4 million
Mera Pharmaceuticals MRPI OTC BB Biomedical 0.028 0.10 0.02 12 million
ML Macadamia Orchards NUT NYSE Agriculture 4.12 4.77 3.28 31 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