Returns
Profile
Fund Name Inception
date
Total Returns (as of 01/31/16) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/15 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 (2.90) (2.92) (1.98) 4.62 3.91 5.53 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.12 1.09 2.07 5.48 4.34 5.68 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.19) 0.11 0.21 4.59 3.45 3.84 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.81 1.11 1.22 4.59 3.45 3.84 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.06 1.20 2.24 5.63 4.48 4.98 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (3.23) (2.81) (1.83) 4.02 3.65 5.13 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.83 1.27 2.30 4.88 4.07 5.28 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.42) 0.09 0.28 3.88 3.08 3.41 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.59 1.09 1.29 3.88 3.08 3.41 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.82 1.27 2.43 4.94 4.13 4.55 100.00 0.68%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (3.24) (2.66) (2.17) 2.77 2.96 5.49 0.81% 0.81%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.80 1.40 1.94 3.61 3.39 5.63 0.81% 0.81%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.31) 0.24 0.11 2.79 2.56 3.28 1.61% 1.61%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.69 1.24 1.12 2.79 2.56 3.28 1.61% 1.61%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.85 1.41 2.14 3.81 3.64 4.44 0.00 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.28) (2.97) (2.10) 3.93 3.63 5.31 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.74 1.07 1.99 4.78 4.06 5.46 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.38) (0.01) 0.21 3.89 3.18 3.63 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.62 0.99 1.22 3.89 3.18 3.63 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.88 1.08 2.24 4.94 4.21 4.66 0.92% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.80 1.05 1.95 4.62 3.90 4.04 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (3.29) (2.94) (2.04) 4.01 3.62 5.32 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 0.75 1.11 2.07 4.86 4.05 5.46 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.46) 0.04 0.20 3.98 3.17 3.75 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.54 1.04 1.21 3.98 3.17 3.75 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 0.79 1.21 2.32 5.04 4.21 4.80 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.73) (2.71) (1.30) 3.62 3.43 4.66 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.34 1.34 2.86 4.47 3.85 4.84 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.13 0.27 0.98 3.59 2.97 3.63 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.13 1.27 2.00 3.59 2.97 3.63 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.39 1.35 3.02 4.60 4.00 4.73 1.02% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.31 1.42 2.71 4.31 3.71 4.00 1.02% 0.98%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.90) (2.81) (1.57) 5.01 4.06 4.99 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.11 1.28 2.51 5.87 4.49 5.17 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.06) 0.22 0.64 5.02 3.65 4.06 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.94 1.22 1.65 5.02 3.65 4.06 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.15 1.38 2.80 6.09 4.71 5.18 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.82) (3.52) (0.83) 3.65 N/A 4.43 1.29% 1.29%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.27 0.52 3.30 4.50 N/A 4.87 1.29% 1.29%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.06 (0.55) 1.43 3.67 N/A 4.04 2.09% 2.09%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.06 0.45 2.45 3.67 N/A 4.04 2.09% 2.09%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.19 0.54 3.48 4.70 N/A 5.09 1.33% 1.09%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.25 0.51 3.20 4.47 N/A 4.96 1.33% 1.33%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (1.60) (9.45) (4.40) 12.32 5.40 7.83 1.58% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 2.77 (5.43) (0.17) 13.30 5.86 8.08 1.58% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 1.55 (6.43) (1.89) 12.47 5.07 6.69 2.28% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 2.57 (5.49) (0.90) 12.47 5.07 6.69 2.28% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 2.84 (5.41) 0.13 13.65 6.16 7.72 1.49% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 2.85 (5.43) 0.06 13.62 6.18 6.18 1.49% 1.46%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 12/31/15
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 295.3 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 295.3 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 295.3 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 314.5 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 314.5 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 314.5 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 770.2 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 770.2 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 770.2 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 252.4 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 252.4 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 252.4 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 252.4 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 624.6 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 624.6 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 624.6 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 241.8 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 241.8 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 241.8 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 241.8 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 398.8 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 398.8 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 398.8 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 208.0 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 208.0 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 208.0 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 208.0 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 471.3 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 471.3 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 471.3 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 471.3 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller