Returns
Profile
Fund Name Inception
date
Total Returns (as of 08/31/15) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/15 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 (4.70) (3.10) (1.03) 2.98 3.64 5.52 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 (0.71) 0.96 3.06 3.83 4.06 5.66 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (1.91) (0.61) 1.18 2.95 3.18 3.80 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 (0.92) 0.39 2.20 2.95 3.18 3.80 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 (0.66) 1.07 3.22 3.98 4.21 4.94 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (4.63) (2.66) (1.14) 2.47 3.37 5.11 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (0.66) 1.42 3.03 3.32 3.79 5.26 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (1.88) (0.20) 1.06 2.35 2.82 3.36 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (0.89) 0.80 2.08 2.35 2.82 3.36 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (0.64) 1.45 3.17 3.37 3.85 4.50 100.00 0.68%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (4.76) (3.40) (2.74) 1.61 2.70 5.47 0.81% 0.81%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (0.79) 0.62 1.30 2.43 3.12 5.61 0.81% 0.81%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (1.90) (1.00) (0.51) 1.62 2.30 3.22 1.61% 1.61%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (0.90) 0.00 0.49 1.62 2.30 3.22 1.61% 1.61%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (0.74) 0.66 1.42 2.62 3.32 4.37 0.00 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (4.48) (3.09) (1.60) 2.37 3.40 5.30 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 (0.54) 0.91 2.49 3.20 3.83 5.45 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (1.74) (0.57) 0.61 2.35 2.96 3.60 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 (0.75) 0.43 1.63 2.35 2.96 3.60 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 (0.50) 1.10 2.64 3.37 3.99 4.63 0.92% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 (0.57) 0.91 2.36 3.06 3.69 3.99 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (4.59) (2.70) (1.58) 2.40 3.36 5.31 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (0.62) 1.36 2.54 3.25 3.79 5.45 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (1.83) (0.21) 0.66 2.38 2.91 3.72 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (0.83) 0.80 1.68 2.38 2.91 3.72 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (0.59) 1.47 2.70 3.40 3.94 4.76 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (4.73) (2.87) (1.36) 2.21 3.08 4.59 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 (0.77) 1.20 2.79 3.05 3.51 4.78 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (1.97) (0.47) 0.81 2.16 2.62 3.55 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 (0.98) 0.53 1.82 2.16 2.62 3.55 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 (0.64) 1.29 2.94 3.20 3.66 4.65 1.02% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 (0.71) 1.00 2.54 2.87 3.35 3.90 1.02% 0.98%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (4.69) (2.81) (0.92) 3.52 3.77 4.94 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 (0.70) 1.28 3.19 4.38 4.19 5.13 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (1.89) (0.35) 1.25 3.53 3.36 4.00 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 (0.90) 0.65 2.27 3.53 3.36 4.00 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 (0.65) 1.42 3.40 4.58 4.40 5.13 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.83) (1.28) (3.02) 4.25 N/A 4.49 1.29% 1.29%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.14 2.84 1.05 5.10 N/A 4.96 1.29% 1.29%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (1.06) 1.26 (0.78) 4.27 N/A 4.13 2.09% 2.09%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (0.06) 2.28 0.22 4.27 N/A 4.13 2.09% 2.09%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.19 3.08 1.35 5.33 N/A 5.19 1.33% 1.09%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.00 2.89 0.94 5.06 N/A 5.05 1.33% 1.33%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (3.75) 1.56 2.38 18.73 6.68 8.37 1.58% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 0.51 6.07 6.92 19.76 7.14 8.62 1.58% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (0.70) 4.57 5.15 18.88 6.35 7.27 2.28% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 0.30 5.57 6.16 18.88 6.35 7.27 2.28% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 0.58 6.28 7.25 20.13 7.45 8.30 1.49% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 0.56 6.21 7.14 20.12 N/A 7.25 1.49% 1.46%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 07/31/15
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 281.2 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 281.2 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 281.2 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 292.2 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 292.2 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 292.2 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 764.8 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 764.8 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 764.8 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Denis Massey
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 236.8 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 236.8 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 236.8 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 236.8 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 576.3 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 576.3 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 576.3 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 234.6 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 234.6 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 234.6 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 234.6 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 379.8 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 379.8 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 379.8 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 175.0 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 175.0 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 175.0 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 175.0 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 394.0 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 394.0 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 394.0 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 394.0 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller