Posted on: Sunday, May 16, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital International Stock Fund
Advertiser Staff
| Friday’s close: | $7.25, down 6 cents |
| YTD return: | -5.31 percent |
| 1-year return: | 19.44 percent |
| Total assets: | $69.23 million |
| Focus: | Foreign common, preferred stocks |
| Expense ratio/12b-1 fee: | 2.59 percent |
| Front load/Early with.: | 5.25/2 percent |
| Management fee: | 1.1 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 trans. |
30.2
|
35.14
|
24.35
|
1.28 billion
|
| Bank of Hawaii | BOH | NYSE | Financial services |
42.26
|
47.45
|
32.83
|
2.25 billion
|
| Barnwell Industries | BRN | AMEX | Oil and natural gas |
44.3
|
48.00
|
22.60
|
58.8 million
|
| CB Bancshares | CBBI | Nasdaq | Financial services |
82.25
|
89.17
|
54.01
|
362 million
|
| Central Pacific Financial | CPF | NYSE | Financial services |
23.9
|
30.50
|
23.37
|
384.7 million
|
| Cyanotech Corp. | CYAN | Nasdaq SC | Nutritional supps. |
1.41
|
2.30
|
0.36
|
28.6 million
|
| Hawaiian Electric Industries | HE | NYSE | Utility, financial services |
46.14
|
53.75
|
40.29
|
1.85 billion
|
| Hawaiian Holdings | HA | AMEX | Airlines |
4.2
|
5.10
|
0.29
|
119.5 million
|
| Maui Land & Pineapple | MLP | AMEX | Agr. |
34.25
|
39.65
|
17.80
|
245 million
|
| Mera Pharmaceuticals | MRPI | OTC BB | Biomed. |
0.032
|
0.10
|
0.03
|
13.6 million
|
| ML Macadamia Orchards | NUT | NYSE | Agr. |
3.85
|
4.77
|
3.25
|
28.8 million
|
Source: Bloomberg News Service
