Returns
Profile
Fund Name Inception
date
Total Returns (as of 08/31/2014) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/2014 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 (1.39) 2.67 5.16 4.10 3.72 5.60 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.69 6.91 9.55 4.95 4.14 5.76 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 1.47 5.29 7.60 4.07 3.26 3.88 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 2.48 6.31 8.63 4.07 3.26 3.88 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.73 7.01 9.70 5.11 4.28 5.03 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (1.83) 1.77 4.01 3.40 3.33 5.19 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 2.31 6.03 8.30 4.25 3.75 5.34 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 1.06 4.36 6.27 3.27 2.77 3.43 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 2.07 5.37 7.30 3.27 2.77 3.43 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 2.41 6.06 8.35 4.30 3.79 4.57 100.00 0.64%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.31) 0.48 2.26 2.48 2.86 5.61 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.73 4.69 6.49 3.31 3.28 5.76 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.53 3.18 4.59 2.48 2.45 3.38 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.53 4.19 5.60 2.48 2.45 3.38 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.78 4.82 6.69 3.52 3.48 4.54 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.21) 1.27 3.48 3.54 3.53 5.40 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.83 5.51 7.77 4.38 3.95 5.56 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.70 4.00 5.84 3.50 3.07 3.70 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.71 5.02 6.86 3.50 3.07 3.70 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.96 5.72 7.93 4.54 4.11 4.73 0.92% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.88 5.50 7.58 4.24 3.80 4.12 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (1.87) 1.53 3.55 3.53 3.54 5.41 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 2.23 5.74 7.89 4.38 3.96 5.56 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 1.01 4.14 5.96 3.50 3.09 3.83 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 2.01 5.16 6.99 3.50 3.09 3.83 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 2.27 5.85 8.06 4.54 4.11 4.88 0.00 0.58%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (1.98) 3.11 5.68 2.91 3.15 4.67 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 2.14 7.37 10.10 3.75 3.57 4.87 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.92 5.75 8.14 2.88 2.70 3.64 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.92 6.76 9.17 2.88 2.70 3.64 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 2.18 7.48 10.15 3.91 3.73 4.74 1.03% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 2.20 7.37 9.93 3.61 3.44 3.98 1.03% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.29) 2.80 5.37 4.87 3.99 5.02 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.81 7.06 9.78 5.74 4.41 5.22 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.50 5.48 7.89 4.90 3.59 4.10 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.51 6.50 8.91 4.90 3.59 4.10 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.86 7.19 9.99 5.94 4.62 5.22 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.66) (0.06) 3.19 6.56 N/A 4.92 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.42 4.07 7.44 7.43 N/A 5.44 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.21 2.50 5.54 6.57 N/A 4.61 1.99% 1.99%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.22 3.52 6.59 6.57 N/A 4.61 1.99% 1.99%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.58 4.09 7.54 7.64 N/A 5.66 1.22% 0.98%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.53 3.95 7.33 7.43 N/A 5.57 1.22% 1.22%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/25/1994 2.77 9.99 24.22 18.32 7.85 8.44 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/25/1994 7.33 14.87 29.72 19.36 8.32 8.71 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 6.12 13.31 27.76 18.47 7.52 7.33 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 7.12 14.31 28.77 18.47 7.52 7.33 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 7.43 15.09 30.09 19.71 8.62 8.36 1.81% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 7.38 15.03 30.03 19.75 N/A 7.26 1.81% 1.49%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 03/31/14
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 272.8 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 272.8 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 272.8 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 286.4 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 286.4 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 286.4 Muni Single State Interm Other States Municipal Debt Chris Johns
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 784.2 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 784.2 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 784.2 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 236.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 236.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 236.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 236.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 524.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 524.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 524.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 225.4 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 225.4 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 225.4 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 225.4 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 361.7 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 361.7 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 361.7 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 190.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 190.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 190.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 190.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/25/1994 150.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 150.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 150.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 150.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller