Posted on: Sunday, June 6, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital Small Cap Fund
Advertiser Staff
| Friday’s close: | $16.54, up 10 cents |
| YTD return: | 3.14 percent |
| 1-year return: | 37.73 percent |
| Total assets: | $139 million |
| Focus: | Small-cap stocks |
| Expense ratio/12b-1 fee: | 2.35 percent |
| Front load/Early with.: | 5.25/2 percent |
| Management fee: | 0.4 percent |
| Morningstar rating: | 4 out of 5 stars |
| Inception date: | Dec. 8, 1998 |
|
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 transp. | 32.89 | 35.14 | 25.76 | 1.4 billion |
| Bank of Hawaii | BOH | NYSE | Financial services | 43.72 | 47.45 | 32.83 | 2.33 billion |
| Barnwell Industries | BRN | AMEX | Oil and natural gas | 43.25 | 50.00 | 24.00 | 57.5 million |
| CB Bancshares | CBBI | Nasdaq | Financial services | 83.31 | 89.17 | 54.01 | 367.2 million |
| Central Pacific Financial | CPF | NYSE | Financial services | 23.81 | 30.50 | 22.80 | 383.3 million |
| Cyanotech Corp. | CYAN | Nasdaq SC | Nutritional supps. | 1.29 | 2.30 | 0.36 | 26.1 million |
| Hawaiian Electric Industries | HE | NYSE | Utility, financial services | 48.79 | 53.75 | 41.25 | 1.96 billion |
| Hawaiian Holdings | HA | AMEX | Airlines | 4.95 | 5.10 | 0.29 | 141 million |
| Maui Land & Pineapple | MLP | AMEX | Agr. | 32.06 | 39.65 | 18.01 | 234 million |
| Mera Pharmaceuticals | MRPI | OTC BB | Biomed. | 0.025 | 0.10 | 0.02 | 10.6 million |
| ML Macadamia Orchards | NUT | NYSE | Agr. | 4.1 | 4.77 | 3.28 | 30.7 million |
Source: Bloomberg News Service
