Returns
Profile
Fund Name Inception
date
Total Returns (as of 06/30/16) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/16 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 (1.92) (0.50) 1.98 4.16 4.18 5.54 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.20 3.61 6.22 5.01 4.61 5.69 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.98 2.26 4.31 4.12 3.73 3.87 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.98 3.27 5.33 4.12 3.73 3.87 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.23 3.79 6.39 5.16 4.76 5.01 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.38) (0.93) 1.44 3.52 3.89 5.13 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.68 3.22 5.63 4.37 4.32 5.28 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.53 1.73 3.66 3.40 3.34 3.42 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.53 2.74 4.68 3.40 3.34 3.42 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.68 3.25 5.65 4.44 4.38 4.55 100.00 0.68%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.56) (1.16) 1.09 2.46 3.17 5.46 0.81% 0.81%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.47 2.97 5.27 3.30 3.60 5.60 0.81% 0.81%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.35 1.56 3.42 2.49 2.77 3.28 1.61% 1.61%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.35 2.56 4.44 2.49 2.77 3.28 1.61% 1.61%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.52 3.07 5.48 3.50 3.81 4.43 0.00 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.38) (1.15) 0.80 3.36 3.88 5.30 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.66 2.97 5.01 4.21 4.30 5.45 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.44 1.43 3.11 3.33 3.41 3.62 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.44 2.44 4.13 3.33 3.41 3.62 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.69 2.96 5.19 4.37 4.45 4.65 0.92% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.62 2.81 4.88 4.06 4.15 4.05 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (2.38) (1.09) 1.03 3.50 3.88 5.31 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.67 3.04 5.29 4.34 4.30 5.45 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.46 1.60 3.39 3.47 3.42 3.76 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.46 2.61 4.41 3.47 3.42 3.76 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.71 3.12 5.46 4.50 4.46 4.80 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (1.92) (0.14) 2.71 3.44 3.78 4.69 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 2.21 4.02 6.96 4.29 4.20 4.87 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.90 2.48 4.95 3.39 3.31 3.67 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.90 3.49 5.97 3.39 3.31 3.67 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 2.25 4.10 7.03 4.45 4.36 4.77 1.02% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 2.08 3.95 6.71 4.12 4.04 4.05 1.02% 0.98%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.75) (0.22) 2.34 4.51 4.40 5.01 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.35 3.98 6.59 5.38 4.82 5.19 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.14 2.57 4.68 4.53 3.98 4.09 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.15 3.58 5.70 4.53 3.98 4.09 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.49 4.17 6.89 5.60 5.04 5.21 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.27) (1.94) (0.68) 3.58 4.47 4.41 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.76 2.16 3.45 4.43 4.91 4.84 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (0.56) 0.75 1.59 3.60 4.07 4.01 2.01% 2.01%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 0.44 1.76 2.62 3.60 4.07 4.01 2.01% 2.01%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.81 2.40 3.78 4.66 5.12 5.06 1.28% 1.01%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.62 2.14 3.49 4.37 4.92 4.92 1.28% 1.28%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (1.02) (0.77) (4.75) 12.78 6.41 8.15 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 3.36 3.64 (0.51) 13.77 6.87 8.37 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 2.19 2.27 (2.22) 12.94 6.08 7.02 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 3.19 3.27 (1.23) 12.94 6.08 7.02 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 3.43 3.78 (0.25) 14.12 7.18 8.05 1.32% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 3.41 3.70 (0.29) 14.07 7.20 6.86 1.32% 1.32%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 06/30/16
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 315.5 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 315.5 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 315.5 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 332.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 332.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 332.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 787.7 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Yvonne Lim Warren
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 787.7 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Yvonne Lim Warren
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 787.7 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Yvonne Lim Warren
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 265.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 265.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 265.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 265.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 674.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 4/5/1996 674.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 674.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 259.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 259.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 259.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 259.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 426.4 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 426.4 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 426.4 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 260.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 260.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 260.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 260.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 594.0 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 594.0 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 594.0 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 594.0 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller