Returns
Profile
Fund Name Inception
date
Total Returns (as of 07/31/2014) 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) 1.71 3.05 4.11 3.80 5.59 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.69 5.91 7.40 4.97 4.23 5.74 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 1.47 4.38 5.47 4.09 3.34 3.85 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 2.48 5.39 6.49 4.09 3.34 3.85 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.73 5.99 7.55 5.13 4.37 5.00 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (1.83) 0.85 1.89 3.38 3.42 5.17 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 2.31 5.07 6.14 4.23 3.84 5.32 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 1.06 3.49 4.13 3.25 2.86 3.40 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 2.07 4.50 5.15 3.25 2.86 3.40 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 2.41 5.09 6.19 4.26 3.89 4.54 100.00 0.64%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.31) (0.34) 0.44 2.41 2.95 5.60 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.73 3.83 4.63 3.25 3.37 5.75 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.53 2.39 2.84 2.44 2.54 3.35 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.53 3.40 3.86 2.44 2.54 3.35 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.78 3.94 4.84 3.46 3.57 4.51 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.21) 0.26 1.52 3.59 3.60 5.38 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.83 4.47 5.77 4.44 4.02 5.54 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.70 2.94 3.86 3.54 3.13 3.66 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.71 3.96 4.88 3.54 3.13 3.66 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.96 4.56 5.93 4.58 4.17 4.69 0.92% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.88 4.36 5.59 4.26 3.86 4.06 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (1.87) 0.73 1.93 3.64 3.65 5.39 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 2.23 4.92 6.15 4.48 4.07 5.55 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 1.01 3.39 4.24 3.60 3.19 3.81 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 2.01 4.41 5.26 3.60 3.19 3.81 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 2.27 5.01 6.31 4.64 4.22 4.85 0.00 0.58%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (1.98) 1.98 3.14 2.80 3.24 4.64 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 2.14 6.19 7.49 3.65 3.66 4.83 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.92 4.65 5.56 2.77 2.79 3.60 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.92 5.66 6.59 2.77 2.79 3.60 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 2.18 6.28 7.65 3.80 3.82 4.70 1.03% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 2.20 6.20 7.44 3.49 3.53 3.93 1.03% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.29) 1.73 3.45 4.97 4.06 4.99 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.81 5.95 7.74 5.83 4.49 5.19 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.50 4.44 5.86 4.99 3.66 4.06 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.51 5.46 6.89 4.99 3.66 4.06 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.86 6.06 7.95 6.03 4.70 5.18 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.66) (1.30) 1.39 6.21 N/A 4.81 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.42 2.78 5.65 7.10 N/A 5.34 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.21 1.29 3.77 6.24 N/A 4.51 1.99% 1.99%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.22 2.30 4.81 6.24 N/A 4.51 1.99% 1.99%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.58 2.78 5.74 7.28 N/A 5.56 1.22% 0.98%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.53 2.67 5.54 7.08 N/A 5.46 1.22% 1.22%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/25/1994 2.77 4.88 16.82 17.38 7.26 8.22 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/25/1994 7.33 9.54 22.02 18.40 7.73 8.49 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 6.12 8.07 20.14 17.53 6.93 7.09 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 7.12 9.07 21.15 17.53 6.93 7.09 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 7.43 9.73 22.39 18.76 8.03 8.12 1.81% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 7.38 9.70 22.37 18.81 N/A 6.75 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 271.1 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 271.1 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 271.1 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 283.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 283.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 283.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 780.8 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 780.8 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 780.8 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 235.2 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 235.2 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 235.2 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 235.2 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 515.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 515.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 515.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 223.4 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 223.4 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 223.4 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 223.4 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 359.0 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 359.0 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 359.0 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 193.6 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 193.6 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 193.6 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 193.6 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/25/1994 136.9 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 136.9 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 136.9 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 136.9 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller