Returns
Profile
Fund Name Inception
date
Total Returns (as of 05/31/15) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/15 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 (3.22) (3.82) (0.55) 3.52 3.64 5.54 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 0.83 0.21 3.58 4.37 4.06 5.69 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.38) (1.14) 1.69 3.49 3.18 3.82 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.62 (0.14) 2.71 3.49 3.18 3.82 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 0.87 0.28 3.74 4.52 4.21 4.96 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.77) (3.37) (0.66) 2.93 3.36 5.13 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.30 0.68 3.44 3.78 3.78 5.28 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.06 (0.72) 1.45 2.80 2.80 3.37 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.06 0.28 2.47 2.80 2.80 3.37 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.31 0.70 3.59 3.83 3.84 4.52 100.00 0.64%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (3.40) (4.10) (2.57) 1.94 2.70 5.49 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.62 (0.11) 1.49 2.78 3.12 5.63 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.67) (1.43) (0.23) 1.97 2.30 3.24 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.33 (0.44) 0.77 1.97 2.30 3.24 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.67 (0.02) 1.70 2.99 3.33 4.39 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.17) (3.66) (0.88) 2.92 3.43 5.33 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.83 0.32 3.26 3.76 3.85 5.48 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.39) (0.94) 1.37 2.88 2.97 3.62 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.62 0.06 2.39 2.88 2.97 3.62 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.87 0.47 3.41 3.91 4.01 4.65 0.92% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.80 0.36 3.12 3.60 3.70 4.03 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (2.81) (3.38) (1.19) 2.94 3.38 5.33 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.25 0.66 2.96 3.79 3.80 5.48 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.03 (0.70) 1.07 2.92 2.93 3.74 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.04 0.31 2.09 2.92 2.93 3.74 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.29 0.72 3.12 3.95 3.96 4.79 0.00 0.58%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.86) (3.46) (0.75) 2.64 3.09 4.61 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.21 0.57 3.35 3.47 3.51 4.80 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.01) (0.78) 1.46 2.60 2.64 3.58 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.00 0.22 2.48 2.60 2.64 3.58 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.24 0.63 3.41 3.63 3.66 4.67 1.03% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.08 0.42 3.11 3.32 3.36 3.92 1.03% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.87) (3.41) (0.08) 4.04 3.84 4.97 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.22 0.65 4.09 4.90 4.27 5.16 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.02 (0.78) 2.14 4.06 3.43 4.03 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.02 0.23 3.16 4.06 3.43 4.03 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.27 0.74 4.30 5.10 4.48 5.16 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (1.94) (1.06) (2.25) 5.21 N/A 4.65 1.29% 1.29%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 2.15 3.07 1.83 6.07 N/A 5.13 1.29% 1.29%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.94 1.72 0.01 5.23 N/A 4.30 2.09% 2.09%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.95 2.73 1.02 5.23 N/A 4.30 2.09% 2.09%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 2.20 3.16 2.03 6.26 N/A 5.34 1.33% 1.09%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 2.26 3.04 1.64 6.01 N/A 5.21 1.33% 1.33%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 3.42 5.41 14.73 18.25 7.87 8.67 1.58% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 8.01 10.09 19.83 19.29 8.34 8.92 1.58% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 6.84 8.77 17.97 18.40 7.54 7.59 2.28% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 7.84 9.77 18.98 18.40 7.54 7.59 2.28% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 8.10 10.23 20.21 19.65 8.64 8.62 1.49% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 8.03 10.15 20.00 19.63 N/A 7.86 1.49% 1.46%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 05/31/15
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 275.7 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 275.7 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 275.7 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 284.6 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 284.6 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 284.6 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 775.7 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 775.7 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 775.7 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 236.0 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 236.0 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 236.0 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 236.0 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 557.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 557.4 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 557.4 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 233.5 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 233.5 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 233.5 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 233.5 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 380.2 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 380.2 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 380.2 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 167.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 167.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 167.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 167.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 340.3 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 340.3 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 340.3 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 340.3 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller