Returns
Profile
Fund Name Inception
date
Total Returns (as of 06/30/2014) 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) 1.51 2.03 4.36 3.92 5.60 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.69 5.69 6.28 5.21 4.34 5.75 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 1.47 4.24 4.36 4.32 3.46 3.86 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 2.48 5.25 5.39 4.32 3.46 3.86 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.73 5.76 6.43 5.36 4.49 5.01 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (1.83) 0.59 1.14 3.57 3.51 5.17 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 2.31 4.80 5.33 4.41 3.94 5.33 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 1.06 3.30 3.32 3.43 2.95 3.40 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 2.07 4.31 4.34 3.43 2.95 3.40 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 2.41 4.91 5.37 4.46 4.00 4.55 100.00 0.65%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.31) (0.56) (0.31) 2.58 3.04 5.61 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.73 3.60 3.81 3.43 3.46 5.75 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.53 2.24 2.02 2.60 2.63 3.36 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.53 3.25 3.04 2.60 2.63 3.36 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.78 3.70 4.11 3.63 3.66 4.52 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.21) 0.00 0.52 3.84 3.69 5.39 0.77% 0.77%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.83 4.19 4.69 4.68 4.11 5.55 0.77% 0.77%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.70 2.84 2.78 3.80 3.23 3.67 1.62% 1.62%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.71 3.86 3.81 3.80 3.23 3.67 1.62% 1.62%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.96 4.37 4.84 4.84 4.27 4.71 0.94% 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.88 4.20 4.51 4.52 3.96 4.08 0.94% 0.94%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (1.87) 0.48 0.96 3.83 3.75 5.40 0.72% 0.72%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 2.23 4.65 5.20 4.68 4.17 5.55 0.72% 0.72%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 1.01 3.20 3.29 3.77 3.30 3.82 1.57% 1.57%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 2.01 4.21 4.32 3.77 3.30 3.82 1.57% 1.57%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 2.27 4.73 5.36 4.81 4.33 4.86 0.00 0.57%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (1.98) 1.80 1.92 3.02 3.36 4.65 0.90% 0.83%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 2.14 6.00 6.16 3.87 3.79 4.84 0.90% 0.83%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.92 4.55 4.24 3.00 2.92 3.61 1.75% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.92 5.56 5.27 3.00 2.92 3.61 1.75% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 2.18 6.08 6.32 4.03 3.94 4.71 1.06% 0.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 2.20 6.03 6.00 3.72 3.66 3.94 1.06% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.29) 1.55 2.57 5.17 4.20 5.00 0.88% 0.83%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.81 5.75 6.88 6.03 4.62 5.20 0.88% 0.83%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.50 4.23 4.91 5.19 3.78 4.07 1.68% 1.63%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.51 5.24 5.93 5.19 3.78 4.07 1.68% 1.63%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.86 5.85 7.09 6.24 4.83 5.20 0.00 0.63%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.66) (0.28) 3.94 7.33 N/A 5.00 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.42 3.84 8.24 8.21 N/A 5.53 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.21 2.41 6.33 7.32 N/A 4.70 1.99% 1.99%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.22 3.43 7.38 7.32 N/A 4.70 1.99% 1.99%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.58 3.94 8.57 8.42 N/A 5.76 1.22% 0.98%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.53 3.84 8.37 8.21 N/A 5.67 1.22% 1.22%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/25/1994 2.77 6.47 24.80 19.95 6.81 8.34 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/25/1994 7.33 11.19 30.34 21.00 7.27 8.61 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 6.12 9.81 28.41 20.11 6.48 7.21 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 7.12 10.81 29.43 20.11 6.48 7.21 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 7.43 11.39 30.76 21.36 7.58 8.24 1.81% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 7.38 11.34 30.72 21.42 N/A 7.01 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 876931106 3/14/1986 271.5 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 876931304 271.5 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 876931205 4/1/1996 271.5 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 876933102 5/21/1987 284.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 876933201 284.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 876933300 4/30/1996 284.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 785.5 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 785.5 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 785.5 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 171562101 5/21/1987 236.0 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 171562309 236.0 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 171562408 4/1/1996 236.0 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 171562507 8/6/2001 236.0 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 876932104 6/16/1986 514.5 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 876932203 514.5 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 876932302 4/5/1996 514.5 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 631013109 9/10/1992 224.5 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 631013208 224.5 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 631013307 5/01/96 224.5 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 631013406 11/4/1998 224.5 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 87675C104 7/24/1992 359.4 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 87675C203 359.4 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 87675C302 5/21/1996 359.4 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 199.6 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 199.6 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 199.6 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 199.6 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/25/1994 123.0 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 123.0 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 123.0 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 123.0 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller