Returns
Profile
Fund Name Inception
date
Total Returns (as of 05/31/16) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/16 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 (2.64) (1.90) 0.47 3.89 4.01 5.51 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.38 2.16 4.64 4.74 4.44 5.65 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.26 0.89 2.73 3.85 3.55 3.81 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.27 1.89 3.76 3.85 3.55 3.81 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.52 2.32 4.81 4.89 4.58 4.95 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.56) (2.22) (0.01) 3.28 3.72 5.10 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.52 1.87 4.20 4.12 4.14 5.24 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.19 0.38 2.16 3.13 3.16 3.36 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.19 1.38 3.17 3.13 3.16 3.36 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.54 1.90 4.23 4.17 4.20 4.51 100.00 0.68%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.59) (2.17) (0.08) 2.23 3.02 5.44 0.81% 0.81%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.48 1.92 4.12 3.07 3.44 5.58 0.81% 0.81%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.19 0.49 2.19 2.25 2.62 3.24 1.61% 1.61%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.19 1.50 3.21 2.25 2.62 3.24 1.61% 1.61%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.53 1.92 4.24 3.27 3.65 4.39 0.00 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.76) (2.28) (0.37) 3.09 3.70 5.27 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.29 1.79 3.78 3.94 4.13 5.42 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.02) 0.33 1.79 3.06 3.25 3.58 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.99 1.34 2.81 3.06 3.25 3.58 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.24 1.77 3.86 4.10 4.29 4.61 0.92% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.17 1.64 3.55 3.78 3.98 3.99 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (2.72) (2.32) (0.25) 3.24 3.69 5.28 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.34 1.76 3.94 4.09 4.12 5.42 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.13 0.40 2.05 3.21 3.24 3.71 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.13 1.41 3.07 3.21 3.24 3.71 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.39 1.83 4.11 4.24 4.27 4.75 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.30) (1.70) 0.89 3.08 3.54 4.64 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.77 2.39 5.14 3.93 3.97 4.82 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.55 1.03 3.24 3.05 3.09 3.61 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.56 2.04 4.26 3.05 3.09 3.61 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.81 2.46 5.31 4.08 4.13 4.70 1.02% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.84 2.44 5.09 3.79 3.83 3.99 1.02% 0.98%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.50) (1.81) 0.58 4.23 4.15 4.96 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.60 2.32 4.74 5.09 4.59 5.14 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.40 0.99 2.94 4.25 3.76 4.03 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.40 1.99 3.96 4.25 3.76 4.03 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.64 2.50 5.04 5.29 4.80 5.15 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.68) (2.11) (1.56) 3.51 N/A 4.43 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.39 1.99 2.49 4.36 N/A 4.86 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.31 0.64 0.64 3.53 N/A 4.03 2.01% 2.01%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.32 1.65 1.66 3.53 N/A 4.03 2.01% 2.01%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.58 2.20 2.81 4.59 N/A 5.09 1.28% 1.01%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.51 1.97 2.53 4.30 N/A 4.94 1.28% 1.28%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (4.00) (1.71) (6.95) 11.97 6.17 8.14 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 0.27 2.66 (2.83) 12.94 6.63 8.36 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (0.92) 1.35 (4.51) 12.12 5.84 7.00 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 0.08 2.35 (3.55) 12.12 5.84 7.00 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 0.34 2.79 (2.54) 13.29 6.94 8.04 1.32% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 0.28 2.71 (2.61) 13.25 6.96 6.82 1.32% 1.32%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 05/31/16
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 308.4 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 308.4 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 308.4 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 325.6 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 325.6 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 325.6 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 778.1 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 778.1 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 778.1 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 260.8 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 4/1/1996 260.8 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 260.8 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 260.8 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 652.9 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 652.9 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 652.9 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 253.5 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 253.5 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 253.5 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 253.5 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 415.0 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 415.0 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 415.0 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 258.8 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 258.8 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 258.8 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 258.8 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 591.2 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 591.2 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 591.2 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 591.2 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller