Returns
Profile
Fund Name Inception
date
Total Returns (as of 09/30/2014) 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) 2.78 3.04 3.44 3.69 5.59 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.25 7.02 7.36 4.29 4.11 5.74 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.03 5.32 5.43 3.41 3.22 3.87 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.04 6.34 6.46 3.41 3.22 3.87 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.29 7.13 7.51 4.44 4.25 5.02 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.88) 1.74 1.79 2.91 3.28 5.17 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.14 5.99 6.01 3.76 3.70 5.32 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.10) 4.24 4.00 2.78 2.72 3.41 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.90 5.25 5.02 2.78 2.72 3.41 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.16 6.12 6.16 3.81 3.77 4.56 100.00 0.64%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (3.06) 0.43 0.52 2.14 2.81 5.59 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.00 4.64 4.70 2.98 3.23 5.74 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.21) 3.06 2.81 2.17 2.41 3.35 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.80 4.07 3.83 2.17 2.41 3.35 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.05 4.79 4.90 3.19 3.44 4.51 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.92) 1.14 1.31 2.85 3.46 5.38 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.14 5.39 5.53 3.70 3.89 5.54 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.08) 3.80 3.72 2.84 3.02 3.68 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.93 4.82 4.74 2.84 3.02 3.68 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.18 5.60 5.79 3.85 4.04 4.71 0.92% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.11 5.36 5.45 3.56 3.74 4.08 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (3.06) 1.50 1.53 2.92 3.48 5.39 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.02 5.72 5.81 3.76 3.91 5.54 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.20) 4.04 3.89 2.88 3.03 3.81 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.81 5.05 4.92 2.88 3.03 3.81 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.06 5.84 5.87 3.91 4.07 4.85 0.00 0.58%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.59) 3.28 3.18 2.58 3.12 4.66 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.45 7.54 7.50 3.43 3.54 4.86 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.13 5.74 5.47 2.54 2.65 3.62 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.14 6.76 6.49 2.54 2.65 3.62 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.49 7.66 7.66 3.58 3.69 4.73 1.03% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.32 7.42 7.24 3.25 3.40 3.96 1.03% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.66) 2.97 3.32 4.16 3.95 5.01 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.40 7.24 7.68 5.02 4.37 5.20 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.29 5.58 5.80 4.18 3.55 4.09 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.30 6.60 6.82 4.18 3.55 4.09 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.45 7.39 7.88 5.23 4.58 5.21 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (5.11) (1.44) 0.98 5.73 N/A 4.69 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 (1.16) 2.64 5.25 6.60 N/A 5.21 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (2.34) 1.01 3.37 5.75 N/A 4.38 1.99% 1.99%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (1.36) 2.03 4.41 5.75 N/A 4.38 1.99% 1.99%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 (1.22) 2.67 5.34 6.81 N/A 5.43 1.22% 0.98%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 (1.28) 2.52 5.14 6.60 N/A 5.33 1.22% 1.22%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/25/1994 (4.14) 6.59 16.31 16.42 7.16 8.24 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/25/1994 0.12 11.32 21.48 17.43 7.63 8.50 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (1.08) 9.72 19.55 16.55 6.83 7.11 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 (0.08) 10.72 20.57 16.55 6.83 7.11 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 0.18 11.59 21.84 17.78 7.93 8.14 1.81% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 0.14 11.50 21.76 17.81 N/A 6.82 1.81% 1.49%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 09/30/14
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 272.6 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 272.6 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 272.6 Muni Single State Interm Other States Municipal Debt Todd Curtis
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 284.1 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 284.1 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 284.1 Muni Single State Interm Other States Municipal Debt Chris Johns
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 780.1 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 780.1 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 780.1 Muni Single State Interm Other States Municipal Debt Stephen Rodgers
Janet Katakura
Denis Massey
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 233.2 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 233.2 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 233.2 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 233.2 Muni Single State Interm Other States Municipal Debt Royden Durham
Todd Curtis
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 526.8 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 526.8 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 526.8 Muni Single State Interm Other States Municipal Debt Chris Johns
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 228.3 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 228.3 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 228.3 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 228.3 Muni Single State Interm Other States Municipal Debt Sal DiSanto
Jeff Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 361.5 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 361.5 Muni Single State Interm Other States Municipal Debt JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 361.5 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 185.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 185.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 185.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 185.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/25/1994 151.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 151.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 151.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 151.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller