Returns
Profile
Fund Name Inception
date
Total Returns (as of 08/31/16) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/16 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 (1.92) (0.38) 1.26 3.67 3.96 5.52 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.20 3.74 5.47 4.52 4.38 5.66 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.98 2.14 3.46 3.62 3.49 3.83 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.98 3.16 4.49 3.62 3.49 3.83 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.23 3.85 5.54 4.65 4.52 4.97 0.00 0.56%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.38) (0.96) 0.54 3.06 3.68 5.10 0.69% 0.67%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.68 3.19 4.78 3.92 4.10 5.24 0.69% 0.67%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.53 1.54 2.80 2.95 3.12 3.38 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.53 2.55 3.82 2.95 3.12 3.38 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.68 3.23 4.82 3.96 4.16 4.51 100.00 0.62%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.56) (0.92) 0.46 2.09 2.96 5.44 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.47 3.21 4.68 2.93 3.38 5.58 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.35 1.57 2.84 2.11 2.56 3.25 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.35 2.58 3.85 2.11 2.56 3.25 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.52 3.35 4.99 3.14 3.59 4.40 0.00 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.38) (1.05) 0.28 2.89 3.62 5.27 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.66 3.06 4.47 3.73 4.04 5.42 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.44 1.47 2.57 2.87 3.17 3.59 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.44 2.48 3.59 2.87 3.17 3.59 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.69 3.17 4.64 3.90 4.21 4.63 0.92% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.62 2.97 4.33 3.59 3.90 4.01 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (2.38) (1.05) 0.35 2.95 3.62 5.28 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.67 3.09 4.56 3.79 4.05 5.42 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.46 1.50 2.67 2.92 3.17 3.72 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.46 2.51 3.68 2.92 3.17 3.72 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.71 3.20 4.73 3.95 4.20 4.76 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (1.92) (0.07) 1.93 3.08 3.51 4.66 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 2.21 4.09 6.23 3.92 3.93 4.84 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.90 2.50 4.42 3.05 3.06 3.64 1.70% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.90 3.51 5.43 3.05 3.06 3.64 1.70% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 2.25 4.20 6.40 4.06 4.09 4.73 1.05% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 2.08 4.00 6.08 3.75 3.77 4.02 1.05% 1.04%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.75) (0.17) 1.61 4.01 4.09 4.98 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.35 4.02 5.82 4.86 4.51 5.16 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.14 2.47 4.02 4.04 3.68 4.05 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.15 3.48 5.04 4.04 3.68 4.05 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.49 4.16 6.02 5.06 4.71 5.17 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.27) 0.19 0.93 4.09 4.59 4.55 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.76 4.39 5.14 4.93 5.02 4.97 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (0.56) 2.82 3.28 4.10 4.18 4.15 2.01% 2.01%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 0.44 3.84 4.31 4.10 4.18 4.15 2.01% 2.01%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.81 4.66 5.36 5.17 5.24 5.20 1.28% 1.01%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.62 4.34 5.07 4.89 5.03 5.05 1.28% 1.28%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (1.02) 1.97 0.18 15.67 6.62 8.22 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 3.36 6.50 4.63 16.68 7.08 8.44 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 2.19 4.99 2.84 15.84 6.29 7.10 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 3.19 5.99 3.86 15.84 6.29 7.10 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 3.43 6.71 4.95 17.05 7.39 8.13 1.32% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 3.41 6.58 4.81 16.99 7.41 7.02 1.32% 1.32%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 08/31/16
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 321.2 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 321.2 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 321.2 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 334.6 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 334.6 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 334.6 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 796.2 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 796.2 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 796.2 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 261.4 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 4/1/1996 261.4 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 261.4 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 261.4 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 688.2 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 4/5/1996 688.2 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 688.2 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 259.0 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 259.0 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 259.0 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 259.0 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 436.8 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 436.8 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 436.8 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 270.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 270.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 270.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 270.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 622.9 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 622.9 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 622.9 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 622.9 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller