Returns
Profile
Fund Name Inception
date
Total Returns (as of 06/30/15) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/15 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 (4.70) (3.91) (0.75) 3.47 3.57 5.52 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 (0.71) 0.12 3.38 4.32 4.00 5.67 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (1.91) (1.30) 1.49 3.44 3.12 3.79 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 (0.92) (0.30) 2.51 3.44 3.12 3.79 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 (0.66) 0.20 3.54 4.47 4.15 4.94 0.00 0.58%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (4.63) (3.41) (0.68) 2.89 3.31 5.11 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (0.66) 0.63 3.44 3.74 3.73 5.26 0.75% 0.73%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (1.88) (0.84) 1.44 2.77 2.75 3.35 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (0.89) 0.16 2.46 2.77 2.75 3.35 1.70% 1.68%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (0.64) 0.66 3.49 3.79 3.80 4.50 100.00 0.68%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (4.76) (4.17) (2.52) 1.89 2.64 5.47 0.81% 0.81%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (0.79) (0.18) 1.55 2.73 3.06 5.61 0.81% 0.81%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (1.90) (1.57) (0.18) 1.93 2.25 3.22 1.61% 1.61%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (0.90) (0.57) 0.83 1.93 2.25 3.22 1.61% 1.61%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (0.74) (0.08) 1.75 2.94 3.27 4.37 0.00 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (4.48) (3.69) (0.99) 2.88 3.38 5.31 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 (0.54) 0.29 3.15 3.73 3.80 5.46 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (1.74) (1.13) 1.16 2.83 2.92 3.60 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 (0.75) (0.14) 2.19 2.83 2.92 3.60 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 (0.50) 0.36 3.21 3.86 3.96 4.63 0.92% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 (0.57) 0.22 2.92 3.55 3.65 3.99 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (4.59) (3.42) (1.30) 2.93 3.32 5.31 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (0.62) 0.62 2.85 3.78 3.74 5.46 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (1.83) (0.81) 0.97 2.90 2.86 3.72 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (0.83) 0.20 1.98 2.90 2.86 3.72 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (0.59) 0.69 3.01 3.93 3.90 4.76 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (4.73) (3.60) (0.78) 2.57 3.02 4.59 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 (0.77) 0.43 3.33 3.40 3.44 4.78 0.88% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (1.97) (0.99) 1.43 2.53 2.57 3.55 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 (0.98) 0.01 2.45 2.53 2.57 3.55 1.73% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 (0.64) 0.60 3.58 3.57 3.61 4.65 1.02% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 (0.71) 0.36 3.18 3.26 3.30 3.90 1.02% 0.98%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (4.69) (3.55) (0.49) 3.98 3.76 4.95 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 (0.70) 0.51 3.67 4.83 4.19 5.13 0.91% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (1.89) (0.88) 1.92 4.02 3.36 4.01 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 (0.90) 0.12 2.95 4.02 3.36 4.01 1.71% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 (0.65) 0.62 3.88 5.04 4.39 5.13 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.83) (1.81) (3.31) 4.77 N/A 4.52 1.29% 1.29%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.14 2.29 0.73 5.62 N/A 4.99 1.29% 1.29%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (1.06) 0.87 (1.07) 4.78 N/A 4.16 2.09% 2.09%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (0.06) 1.89 (0.07) 4.78 N/A 4.16 2.09% 2.09%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.19 2.39 0.82 5.82 N/A 5.21 1.33% 1.09%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.00 2.25 0.42 5.55 N/A 5.08 1.33% 1.33%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (3.75) 3.94 8.25 19.29 7.48 8.56 1.58% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 0.51 8.56 13.06 20.32 7.95 8.81 1.58% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (0.70) 7.16 11.20 19.44 7.15 7.47 2.28% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 0.30 8.16 12.21 19.44 7.15 7.47 2.28% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 0.58 8.73 13.38 20.69 8.26 8.51 1.49% 1.25%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 0.56 8.63 13.21 20.68 N/A 7.64 1.49% 1.46%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 06/30/15
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 287.0 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 287.0 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 287.0 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 777.1 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Denis Massey
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 777.1 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 777.1 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 237.3 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 237.3 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 237.3 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 237.3 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 560.7 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 560.7 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 560.7 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 232.9 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 232.9 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 232.9 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 232.9 Muni Single State Interm Other States Municipal Debt - Class A
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 376.2 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 376.2 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 376.2 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 163.5 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 163.5 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 163.5 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 163.5 High Yield Bond High Yield - Class A Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 358.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 358.2 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 358.2 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 358.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller