Posted on: Sunday, May 2, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital Diversified Fixed Income
Advertiser Staff
| Friday’s close: | $11.06, up 2 cents |
| YTD return: | -0.86 percent |
| 1-year return: | 0.9 percent |
| Total assets: | $280.76 million |
| Focus: | Government, corporate bonds |
| Expense ratio/12b-1 fee: | 1.22 percent |
| Front load: | 4 percent |
| Management fee: | 0.45 percent |
| Morningstar rating: | 2 out of 5 stars |
| Inception date: | Oct. 14, 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.
|
31.59
|
35.14
|
24.35
|
1.34 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
43.72
|
47.45
|
32.45
|
2.33 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
43.25
|
48.00
|
22.60
|
57.1 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
85.77
|
89.17
|
54.01
|
373 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
25.09
|
30.50
|
23.76
|
403.5 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.298
|
2.30
|
0.36
|
26.3 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
49.76
|
53.75
|
40.29
|
1.89 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
4.07
|
5.10
|
0.29
|
115.8 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
32.98
|
39.65
|
17.80
|
240.6 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.03
|
0.10
|
0.03
|
12.7 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
4.4
|
4.77
|
3.21
|
33 million
|
Source: Bloomberg News Service
