Posted on: Sunday, May 23, 2004
HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: Pacific Capital New Asia Growth Fund
Advertiser Staff
| Friday’s close: | $11.67, up 29 cents |
| YTD return: | -5.15 percent |
| 1-year return: | 41.05 percent |
| Total assets: | $36.8 million |
| Focus: | Asian stocks |
| Expense ratio/12b-1 fee: | 2.85 percent |
| Front load/Early with.: | 5.25/2 percent |
| Management fee: | 0.9 percent |
| Morningstar rating: | 2 out of 5 stars |
| Inception date: | Feb. 15, 1995 |
|
|
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.
|
30.73
|
35.14
|
24.85
|
1.3 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
42.52
|
47.45
|
32.83
|
2.26 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
47
|
50.00
|
23.55
|
62.5 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
81.82
|
89.17
|
54.01
|
360.6 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
23.33
|
30.50
|
22.80
|
375.5 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supps.
|
1.33
|
2.30
|
0.36
|
26.9 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
46.98
|
53.75
|
41.25
|
1.89 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
4.19
|
5.10
|
0.29
|
119.2 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
31.19
|
39.65
|
17.80
|
227.5 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.0295
|
0.10
|
0.03
|
12.5 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
3.98
|
4.77
|
3.27
|
29.8 million
|
Source: Bloomberg News Service
