Returns
Profile
Fund Name Inception
date
Total Returns (as of 03/31/2014) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/2014 YTD 1-yr 5-yr 10-yr Since
inception
Gross Net
Aquila Tax-Free Trust of Arizona:
A Shares (At maximum offering price)
3/14/1986 (1.16) (1.16) (3.55) 4.26 3.38 5.55 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.92 2.92 0.49 5.12 3.80 5.70 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 1.70 1.70 (1.35) 4.24 2.93 3.78 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 2.71 2.71 (0.36) 4.24 2.93 3.78 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.96 2.96 0.64 5.28 3.96 4.93 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (1.68) (1.68) (4.19) 3.44 3.03 5.13 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 2.43 2.43 (0.20) 4.29 3.45 5.29 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 1.19 1.19 (2.14) 3.30 2.48 3.33 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 2.20 2.20 (1.15) 3.30 2.48 3.33 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 2.44 2.44 (0.24) 4.32 3.50 4.48 100.00 0.65%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.25) (2.25) (4.61) 2.39 2.67 5.59 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.84 1.84 (0.63) 3.23 3.08 5.74 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.68 0.68 (2.36) 2.42 2.27 3.32 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.69 1.69 (1.38) 2.42 2.27 3.32 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.89 1.89 (0.43) 3.43 3.30 4.48 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (1.80) (1.80) (3.82) 4.02 3.33 5.37 0.77% 0.77%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 2.32 2.32 0.21 4.88 3.76 5.53 0.77% 0.77%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 1.10 1.10 (1.63) 3.97 2.88 3.63 1.62% 1.62%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 2.11 2.11 (0.64) 3.97 2.88 3.63 1.62% 1.62%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 2.36 2.36 0.27 5.02 3.91 4.66 0.94% 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 2.28 2.28 (0.05) 4.70 3.60 4.00 0.94% 0.94%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (1.71) (1.71) (4.00) 3.70 3.30 5.37 0.72% 0.72%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 2.37 2.37 (0.04) 4.56 3.72 5.52 0.72% 0.72%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 1.15 1.15 (1.88) 3.68 2.84 3.76 1.57% 1.57%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 2.16 2.16 (0.89) 3.68 2.84 3.76 1.57% 1.57%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 2.41 2.41 0.11 4.72 3.86 4.80 0.00 0.57%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (0.33) (0.33) (3.60) 2.70 2.89 4.60 0.90% 0.83%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 3.78 3.78 0.42 3.55 3.30 4.80 0.90% 0.83%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 2.56 2.56 (1.43) 2.68 2.43 3.55 1.75% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 3.57 3.57 (0.43) 2.68 2.43 3.55 1.75% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 3.82 3.82 0.56 3.71 3.46 4.65 1.06% 0.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 3.75 3.75 0.17 3.40 3.16 3.86 1.06% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.23) (1.23) (3.06) 5.26 3.66 4.93 0.88% 0.83%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.86 2.86 0.96 6.12 4.09 5.13 0.88% 0.83%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.66 1.66 (0.85) 5.28 3.26 3.98 1.68% 1.63%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.66 2.66 0.15 5.28 3.26 3.98 1.68% 1.63%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.91 2.91 1.07 6.33 4.29 5.11 0.00 0.63%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (1.68) (1.68) 1.23 8.16 N/A 4.97 1.14% 1.14%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 2.39 2.39 5.43 9.04 N/A 5.52 1.14% 1.14%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 1.18 1.18 3.55 8.18 N/A 4.69 1.94% 1.94%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 2.19 2.19 4.60 8.18 N/A 4.69 1.94% 1.94%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 2.32 2.32 5.52 9.26 N/A 5.74 1.16% 0.94%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 2.27 2.27 5.31 9.05 N/A 5.65 1.16% 1.16%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/25/1994 (0.81) (0.81) 18.77 22.74 6.06 8.06 2.82% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/25/1994 3.60 3.60 24.05 23.81 6.52 8.33 2.82% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 2.44 2.44 22.18 22.90 5.73 6.91 3.52% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 3.44 3.44 23.19 22.90 5.73 6.91 3.52% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 3.68 3.68 24.39 24.16 6.82 7.93 2.55% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 3.69 3.69 24.43 24.25 N/A 6.31 2.55% 1.18%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 10/31/13
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 876931106 3/14/1986 265.00 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 876931304 265.00 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 876931205 4/1/1996 265.00 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 876933102 5/21/1987 282.10 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 876933201 282.10 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 876933300 4/30/1996 282.10 Muni Single State Interm Other States Municipal Debt Chris Johns
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 789.70 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 789.70 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 789.70 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 171562101 5/21/1987 235.10 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 171562309 235.10 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 171562408 4/1/1996 235.10 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 171562507 8/6/2001 235.10 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 876932104 6/16/1986 501.00 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 876932203 501.00 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 876932302 4/5/1996 501.00 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 631013109 9/10/1992 221.40 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 631013208 221.40 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 631013307 5/01/96 221.40 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 631013406 11/4/1998 221.40 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 87675C104 7/24/1992 356.10 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 87675C203 356.10 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 87675C302 5/21/1996 356.10 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 284.80 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 284.80 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 284.80 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 284.80 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/25/1994 107.20 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 107.20 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 107.20 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 107.20 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller