Returns
Profile
Fund Name Inception
date
Total Returns (as of 04/30/15) 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) (3.66) 1.09 3.72 3.72 5.56 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 0.83 0.38 5.33 4.57 4.14 5.71 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.38) (0.90) 3.42 3.69 3.26 3.85 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.62 0.10 4.45 3.69 3.26 3.85 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 0.87 0.43 5.49 4.73 4.29 4.99 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.77) (3.08) 0.72 3.15 3.45 5.16 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.30 0.98 4.92 3.99 3.87 5.31 0.72% 0.70%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.06 (0.34) 2.91 3.01 2.89 3.41 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.06 0.67 3.93 3.01 2.89 3.41 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.31 0.91 4.97 4.04 3.91 4.55 100.00 0.64%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (3.40) (3.79) (1.21) 2.15 2.78 5.52 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.62 0.21 2.94 2.98 3.19 5.66 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.67) (1.14) 1.02 2.16 2.36 3.27 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.33 (0.14) 2.04 2.16 2.36 3.27 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.67 0.28 3.15 3.18 3.40 4.43 0.00 0.62%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.17) (3.55) 0.03 3.08 3.48 5.35 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.83 0.43 4.23 3.92 3.91 5.50 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.39) (0.76) 2.33 3.07 3.04 3.65 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.62 0.24 3.35 3.07 3.04 3.65 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.87 0.57 4.39 4.08 4.07 4.68 0.92% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.80 0.48 4.09 3.78 3.77 4.06 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (2.81) (3.19) 0.30 3.19 3.47 5.35 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.25 0.86 4.46 4.03 3.89 5.50 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.03 (0.43) 2.56 3.15 3.02 3.78 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.04 0.58 3.58 3.15 3.02 3.78 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.29 0.91 4.53 4.19 4.04 4.82 0.00 0.58%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.86) (3.25) 0.47 2.84 3.17 4.64 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.21 0.80 4.65 3.68 3.59 4.83 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.01) (0.49) 2.74 2.81 2.72 3.61 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.00 0.51 3.76 2.81 2.72 3.61 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.24 0.84 4.80 3.83 3.75 4.71 1.03% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.08 0.66 4.40 3.50 3.45 3.96 1.03% 0.99%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.87) (3.29) 1.46 4.25 3.94 4.99 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.22 0.79 5.64 5.11 4.36 5.18 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.02 (0.58) 3.68 4.28 3.52 4.06 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.02 0.43 4.71 4.28 3.52 4.06 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.27 0.86 5.85 5.32 4.57 5.19 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (1.94) (1.39) (2.04) 4.72 N/A 4.65 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 2.15 2.73 2.05 5.57 N/A 5.14 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.94 1.45 0.23 4.74 N/A 4.31 1.99% 1.99%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.95 2.46 1.24 4.74 N/A 4.31 1.99% 1.99%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 2.20 2.80 2.26 5.78 N/A 5.35 1.22% 0.98%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 2.26 2.71 1.87 5.52 N/A 5.23 1.22% 1.22%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 3.42 3.05 15.07 16.05 8.20 8.59 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 8.01 7.62 20.17 17.06 8.67 8.84 1.91% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 6.84 6.39 18.30 16.21 7.87 7.50 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 7.84 7.39 19.31 16.21 7.87 7.50 2.53% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 8.10 7.73 20.52 17.42 8.98 8.53 1.81% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 8.03 7.65 20.29 17.41 N/A 7.67 1.81% 1.49%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 04/30/15
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 277.0 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 277.0 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 277.0 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 286.0 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 286.0 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 286.0 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 781.6 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 781.6 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 781.6 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 236.4 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 236.4 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 236.4 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 236.4 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 555.2 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 555.2 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 555.2 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 233.7 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 233.7 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 233.7 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 233.7 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 382.0 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 382.0 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 382.0 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 169.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 169.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 169.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 169.4 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 305.7 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 305.7 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 305.7 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 305.7 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller