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The Honolulu Advertiser

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