Returns
Profile
Fund Name Inception
date
Total Returns (as of 12/31/2014) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/2014 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 (2.08) 4.81 4.81 3.95 3.78 5.61 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.98 9.14 9.14 4.82 4.20 5.76 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.76 7.20 7.20 3.93 3.32 3.91 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.76 8.22 8.22 3.93 3.32 3.91 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.02 9.29 9.29 4.97 4.36 5.06 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.41) 3.39 3.39 3.29 3.40 5.18 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.62 7.71 7.71 4.13 3.83 5.34 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.38 5.69 5.69 3.15 2.85 3.44 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.38 6.71 6.71 3.15 2.85 3.44 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.63 7.86 7.86 4.20 3.88 4.58 100.00 0.64%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (3.30) 1.16 1.16 2.34 2.82 5.57 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.73 5.40 5.40 3.17 3.24 5.72 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.39) 3.69 3.69 2.38 2.43 3.34 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.61 4.71 4.71 2.38 2.43 3.34 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.78 5.60 5.60 3.37 3.46 4.50 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.37) 2.85 2.85 3.37 3.55 5.37 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.69 7.17 7.17 4.22 3.98 5.53 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.38 5.25 5.25 3.32 3.10 3.70 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.39 6.27 6.27 3.32 3.10 3.70 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.64 7.33 7.33 4.35 4.13 4.73 0.92% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.57 7.01 7.01 4.04 3.83 4.13 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (2.89) 2.71 2.71 3.32 3.50 5.38 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.19 6.97 6.97 4.16 3.93 5.53 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.03) 5.06 5.06 3.29 3.05 3.81 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.97 6.08 6.08 3.29 3.05 3.81 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.23 7.14 7.14 4.32 4.08 4.85 0.00 0.58%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.68) 4.74 4.74 2.94 3.19 4.67 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.41 9.06 9.06 3.79 3.61 4.87 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.29 7.12 7.12 2.91 2.74 3.65 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.29 8.14 8.14 2.91 2.74 3.65 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.45 9.22 9.22 3.94 3.77 4.74 1.03% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.47 9.01 9.01 3.63 3.48 4.00 1.03% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.34) 4.74 4.74 4.56 4.00 5.03 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.72 9.08 9.08 5.41 4.42 5.22 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.51 7.19 7.19 4.57 3.59 4.11 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.51 8.21 8.21 4.57 3.59 4.11 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.77 9.28 9.28 5.62 4.63 5.23 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (4.34) (1.81) (1.81) 4.92 N/A 4.51 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 (0.38) 2.25 2.25 5.79 N/A 5.01 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (1.55) 0.45 0.45 4.95 N/A 4.18 1.99% 1.99%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (0.57) 1.44 1.44 4.95 N/A 4.18 1.99% 1.99%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 (0.33) 2.34 2.34 6.00 N/A 5.23 1.22% 0.98%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 (0.53) 1.98 1.98 5.73 N/A 5.10 1.22% 1.22%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/25/1994 (0.40) 10.87 10.87 16.04 6.51 8.34 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/25/1994 4.02 15.80 15.80 17.05 6.98 8.60 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 2.83 13.96 13.96 16.19 6.18 7.22 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 3.83 14.96 14.96 16.19 6.18 7.22 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 4.09 16.15 16.15 17.41 7.28 8.25 1.81% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 4.07 16.03 16.03 17.43 N/A 7.09 1.81% 1.49%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 12/31/14
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 275.7 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 275.7 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 275.7 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 283.1 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 283.1 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 283.1 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 781.1 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 781.1 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 781.1 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 233.3 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 233.3 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 233.3 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 233.3 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 534.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 534.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 534.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 233.0 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 233.0 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 233.0 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 233.0 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 372.2 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 372.2 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 372.2 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 169.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 169.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 169.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 169.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/25/1994 181.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 181.2 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 181.2 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 181.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller