Posted on: Sunday, September 12, 2004
HAWAI'I MARKET WATCH
Pacific Capital Value Fund
Advertiser Staff
| Ticker: | PCVVX |
| Friday’s close: | $8.57, up 0.3 cent |
| Focus: | Stocks of U.S. companies with $1 billion or higher market caps |
| Style: | Value |
| Year-to-date return: | 2.53 percent |
| 2003 return: | 27.23 percent |
| Total assets: | $192 million |
| Expense ratio/12b-1 fee: | 2.07 percent |
| Load/Early withdrawal: | 5.25/2 percent |
| Management fee: | 0.8 percent |
| Morningstar rating: | 2 out of 5 stars |
|
|
Company Name
|
Ticker
|
Exchange
|
Industry
|
Fri.
Close |
52 Wk High
|
52 Wk Low
|
Market Cap
|
| Alexander & Baldwin |
ALEX
|
Nasdaq
|
Marine transp.
|
32.67
|
35.14
|
27.55
|
1.39 billion
|
| Bank of Hawaii |
BOH
|
NYSE
|
Financial services
|
47.54
|
48.07
|
33.23
|
2.5 billion
|
| Barnwell Industries |
BRN
|
AMEX
|
Oil and natural gas
|
47.14
|
50.00
|
24.70
|
62.7 million
|
| CB Bancshares |
CBBI
|
Nasdaq
|
Financial services
|
95.75
|
97.24
|
59.80
|
425 million
|
| Central Pacific Financial |
CPF
|
NYSE
|
Financial services
|
28.5
|
30.50
|
22.80
|
460 million
|
| Cyanotech Corp. |
CYAN
|
Nasdaq SC
|
Nutritional supp.
|
1.23
|
2.30
|
0.36
|
25.5 million
|
| Hawaiian Electric Industries |
HE
|
NYSE
|
Utility, financial services
|
26.27
|
26.88
|
21.65
|
2.1 billion
|
| Hawaiian Holdings |
HA
|
AMEX
|
Airlines
|
7.83
|
8.75
|
0.75
|
223 million
|
| Maui Land & Pineapple |
MLP
|
AMEX
|
Agr.
|
29.95
|
39.65
|
23.00
|
219.7 million
|
| Mera Pharmaceuticals |
MRPI
|
OTC BB
|
Biomed.
|
0.024
|
0.07
|
0.02
|
9.9 million
|
| ML Macadamia Orchards |
NUT
|
NYSE
|
Agr.
|
3.96
|
4.77
|
3.28
|
29.7 million
|
Source: Bloomberg News Service
