Posted on: Sunday, June 27, 2004
HAWAI'I MARKET WATCH
Spotlight: Pacific Capital Value Fund
Advertiser Staff
| Friday's close: | $8.47, down 6 cents |
| YTD return: | 2.21 percent |
| 1-year return: | 16.11 percent |
| Total assets: | $192.3 million |
| Focus: | U.S. stocks with market caps of $1 billion and up; convertibles |
| Expense ratio/12b-1 fee: | 2.07 percent |
| Front load: | 5.25 percent |
| Management fee: | 0.8 percent |
| Early withdrawal fee: | 2 percent |
| Morningstar rating: | 2 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.
|
32.88
|
35.14
|
25.76
|
1.4 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
43.84
|
47.45
|
32.83
|
2.33 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
42.5
|
50.00
|
24.00
|
56.5 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
83.98
|
89.17
|
54.01
|
370 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
24.14
|
30.50
|
22.80
|
388.6 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.36
|
2.30
|
0.36
|
27.5 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
48.75
|
53.75
|
41.25
|
1.96 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
5.1
|
5.35
|
0.29
|
145 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
31.85
|
39.65
|
18.10
|
232 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.03
|
0.10
|
0.02
|
12.7 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
4.1
|
4.77
|
3.28
|
30.7 million
|
Source: Bloomberg News Service
