Returns
Profile
Fund Name Inception
date
Total Returns (as of 04/30/16) 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) (2.06) 0.16 4.14 4.03 5.52 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.38 1.99 4.29 5.00 4.45 5.66 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.26 0.80 2.39 4.11 3.57 3.83 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.27 1.80 3.42 4.11 3.57 3.83 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.52 2.15 4.47 5.16 4.61 4.97 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.56) (2.09) (0.15) 3.54 3.79 5.12 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.52 2.01 4.03 4.40 4.21 5.26 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.19 0.60 1.99 3.41 3.23 3.39 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.19 1.61 3.01 3.41 3.23 3.39 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.54 1.95 4.07 4.43 4.25 4.53 100.00 0.68%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.59) (2.09) (0.30) 2.44 3.07 5.46 0.81% 0.81%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.48 2.00 3.87 3.29 3.50 5.60 0.81% 0.81%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.19 0.64 2.04 2.46 2.67 3.26 1.61% 1.61%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.19 1.64 3.05 2.46 2.67 3.26 1.61% 1.61%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.53 2.07 4.09 3.49 3.71 4.41 0.00 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.76) (2.35) (0.54) 3.33 3.75 5.29 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.29 1.71 3.59 4.17 4.18 5.43 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.02) 0.33 1.61 3.29 3.29 3.60 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.99 1.34 2.63 3.29 3.29 3.60 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.24 1.69 3.67 4.33 4.33 4.63 0.92% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.17 1.59 3.37 4.02 4.02 4.01 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (2.72) (2.27) (0.38) 3.53 3.74 5.30 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.34 1.81 3.79 4.39 4.17 5.44 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.13 0.53 1.90 3.51 3.28 3.73 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.13 1.53 2.92 3.51 3.28 3.73 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.39 1.88 3.96 4.53 4.32 4.77 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.30) (1.74) 0.65 3.29 3.60 4.65 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.77 2.35 4.86 4.14 4.02 4.83 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.55 1.06 2.97 3.28 3.14 3.63 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.56 2.07 3.98 3.28 3.14 3.63 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.81 2.51 5.13 4.32 4.18 4.73 1.02% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.84 2.41 4.82 4.01 3.87 4.00 1.02% 0.98%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.50) (1.94) 0.33 4.50 4.19 4.97 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.60 2.19 4.47 5.36 4.62 5.15 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.40 0.93 2.67 4.53 3.79 4.04 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.40 1.93 3.69 4.53 3.79 4.04 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.64 2.26 4.67 5.56 4.83 5.16 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.68) (1.95) (1.07) 3.64 N/A 4.48 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.39 2.15 3.00 4.49 N/A 4.92 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.31 0.88 1.14 3.66 N/A 4.09 2.01% 2.01%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.32 1.89 2.17 3.66 N/A 4.09 2.01% 2.01%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.58 2.36 3.33 4.72 N/A 5.15 1.28% 1.01%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.51 2.15 3.05 4.43 N/A 5.00 1.28% 1.28%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (4.00) (3.83) (6.88) 11.44 5.55 8.06 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 0.27 0.45 (2.74) 12.41 6.01 8.28 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (0.92) (0.79) (4.43) 11.59 5.23 6.92 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 0.08 0.21 (3.46) 11.59 5.23 6.92 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 0.34 0.55 (2.45) 12.75 6.32 7.95 1.32% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 0.28 0.50 (2.50) 12.72 6.33 6.65 1.32% 1.32%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 04/30/16
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 307.4 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 307.4 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 307.4 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 325.9 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 325.9 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 325.9 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 777.8 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 777.8 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 777.8 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 259.3 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 4/1/1996 259.3 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 259.3 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 259.3 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 645.6 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 645.6 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 645.6 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 251.6 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 251.6 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 251.6 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 251.6 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 410.6 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 410.6 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 410.6 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 259.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 259.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 259.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 259.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 568.6 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 568.6 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 568.6 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 568.6 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller