Returns
Profile
Fund Name Inception
date
Total Returns (as of 10/31/2014) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 09/30/2014 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 (2.79) 3.46 3.12 3.93 3.66 5.60 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.25 7.73 7.43 4.77 4.09 5.75 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.03 5.95 5.50 3.89 3.20 3.88 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.04 6.97 6.53 3.89 3.20 3.88 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.29 7.85 7.58 4.92 4.24 5.03 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.88) 2.58 1.98 3.34 3.30 5.18 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.14 6.87 6.19 4.18 3.73 5.34 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.10) 5.02 4.18 3.20 2.76 3.43 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.90 6.04 5.20 3.20 2.76 3.43 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.16 6.90 6.14 4.23 3.78 4.58 100.00 0.64%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (3.06) 0.90 0.50 2.46 2.80 5.59 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.00 5.13 4.67 3.30 3.22 5.74 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.21) 3.47 2.78 2.47 2.39 3.36 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.80 4.49 3.80 2.47 2.39 3.36 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.05 5.30 4.87 3.50 3.42 4.52 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.92) 1.96 1.58 3.42 3.48 5.40 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.14 6.24 5.80 4.27 3.91 5.55 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.08) 4.48 3.89 3.37 3.02 3.69 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.93 5.50 4.91 3.37 3.02 3.69 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.18 6.38 5.96 4.41 4.05 4.73 0.92% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.11 6.11 5.63 4.09 3.75 4.11 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (3.06) 2.12 1.51 3.41 3.46 5.39 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.02 6.36 5.77 4.25 3.88 5.55 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.20) 4.60 3.86 3.37 3.00 3.82 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.81 5.62 4.88 3.37 3.00 3.82 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.06 6.50 5.94 4.41 4.04 4.86 0.00 0.58%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.59) 4.12 3.43 2.98 3.12 4.68 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.45 8.41 7.75 3.83 3.54 4.88 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.13 6.63 5.82 2.95 2.67 3.65 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.14 7.65 6.84 2.95 2.67 3.65 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.49 8.55 7.91 3.98 3.70 4.75 1.03% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.32 8.29 7.49 3.67 3.40 3.99 1.03% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.66) 3.73 3.49 4.61 3.92 5.03 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.40 8.03 7.84 5.46 4.34 5.22 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.29 6.29 5.95 4.62 3.52 4.10 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.30 7.31 6.98 4.62 3.52 4.10 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.45 8.20 8.04 5.66 4.55 5.23 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (5.11) (0.18) 0.38 5.80 N/A 4.80 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 (1.16) 3.94 4.55 6.67 N/A 5.32 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (2.34) 2.23 2.68 5.82 N/A 4.49 1.99% 1.99%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (1.36) 3.26 3.72 5.82 N/A 4.49 1.99% 1.99%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 (1.22) 4.12 4.88 6.90 N/A 5.55 1.22% 0.98%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 (1.28) 3.81 4.43 6.67 N/A 5.43 1.22% 1.22%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/25/1994 (4.14) 7.92 12.84 18.47 7.05 8.27 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/25/1994 0.12 12.72 17.86 19.49 7.52 8.53 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (1.08) 11.03 16.01 18.60 6.72 7.14 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 (0.08) 12.03 17.02 18.60 6.72 7.14 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 0.18 12.99 18.20 19.84 7.82 8.17 1.81% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 0.14 12.90 18.14 19.86 N/A 6.90 1.81% 1.49%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 10/31/14
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 272.8 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 272.8 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 272.8 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 285.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 285.8 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 285.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 784.4 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 784.4 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 784.4 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 233.0 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 233.0 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 233.0 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 233.0 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 532.1 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 532.1 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 532.1 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 230.6 Muni Single State Interm Other States Municipal Debt - Class A Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 230.6 Muni Single State Interm Other States Municipal Debt - Class A Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 230.6 Muni Single State Interm Other States Municipal Debt - Class A Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 230.6 Muni Single State Interm Other States Municipal Debt - Class A Sal DiSanto
Jeff Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 366.7 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 366.7 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 366.7 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 184.9 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 184.9 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 184.9 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 184.9 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/25/1994 163.3 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 163.3 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 163.3 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 163.3 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller