Returns
Profile
Fund Name Inception
date
Total Returns (as of 09/30/18) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 09/30/18 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 (4.23) (4.66) (4.06) 2.19 3.76 5.14 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 (0.20) (0.72) (0.02) 3.03 4.19 5.27 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (1.50) (2.33) (1.94) 2.14 3.30 3.36 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 (0.51) (1.36) (0.97) 2.14 3.30 3.36 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 (0.26) (0.62) 0.03 3.17 4.33 4.49 0.55% 0.55%
Aquila Tax-Free Trust of Arizona:
T Shares (At maximum offering price)
6/12/2017 0.81% 0.81%
Aquila Tax-Free Trust of Arizona:
T Shares (At NAV )
6/12/2017 0.81% 0.81%
Aquila Tax-Free Trust of Arizona:
F Shares (At NAV )
8/2/2017 29.00 11.00 14.00 16.00 17.00 18.00 1.00 2.00
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (4.18) (4.80) (4.91) 1.67 3.12 4.71 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (0.19) (0.81) (0.95) 2.50 3.54 4.85 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (1.51) (2.58) (2.86) 1.52 2.55 2.91 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (0.52) (1.61) (1.90) 1.52 2.55 2.91 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (0.27) (0.86) (0.90) 2.54 3.59 4.04 0.65% 0.63%
Aquila Tax-Free Fund of Colorado:
T Shares (At maximum offering price)
6/12/2017 0.88% 0.88%
Aquila Tax-Free Fund of Colorado:
T Shares (At NAV )
6/12/2017 0.88% 0.88%
Aquila Tax-Free Fund of Colorado:
F Shares (At NAV )
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (4.26) (4.68) (5.18) 0.95 2.45 5.04 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (0.30) (0.71) (1.18) 1.77 2.87 5.17 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (1.41) (2.29) (2.86) 0.96 2.06 2.81 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (0.41) (1.31) (1.89) 0.96 2.06 2.81 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (0.25) (0.56) (0.99) 1.97 3.08 3.93 0.62% 0.62%
Hawaiian Tax-Free Trust:
T Shares (At maximum offering price)
6/12/2017 0.89% 0.89%
Hawaiian Tax-Free Trust:
T Shares (At NAV )
6/12/2017 0.89% 0.89%
Hawaiian Tax-Free Trust:
F Shares (At NAV )
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (4.13) (4.55) (3.89) 1.69 3.84 4.92 0.75% 0.75%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 (0.10) (0.60) 0.08 2.53 4.26 5.06 0.75% 0.75%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (1.31) (2.21) (1.75) 1.66 3.38 3.18 1.60% 1.60%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 (0.31) (1.23) (0.77) 1.66 3.38 3.18 1.60% 1.60%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 (0.16) (0.49) 0.23 2.68 4.42 4.21 0.60% 0.60%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 (0.24) (0.72) (0.09) 2.37 4.11 3.50 0.95% 0.95%
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares (At maximum offering price)
6/12/2017 0.83% 0.83%
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares (At NAV )
6/12/2017 0.83% 0.83%
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares (At NAV )
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (4.25) (4.90) (4.93) 1.42 3.34 4.89 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (0.26) (0.92) (0.98) 2.26 3.76 5.02 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (1.47) (2.53) (2.79) 1.40 2.88 3.22 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (0.48) (1.55) (1.82) 1.40 2.88 3.22 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (0.23) (0.81) (0.83) 2.40 3.91 4.26 0.57% 0.56%
Aquila Tax-Free Trust of Oregon:
T Shares (At maximum offering price)
6/12/2017 0.84% 0.84%
Aquila Tax-Free Trust of Oregon:
T Shares (At NAV )
6/12/2017 0.84% 0.84%
Aquila Tax-Free Trust of Oregon:
F Shares (At NAV )
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (4.13) (4.74) (4.13) 2.36 3.12 4.28 0.84% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 (0.14) (0.75) (0.12) 3.20 3.54 4.44 0.84% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (1.34) (2.36) (1.94) 2.33 2.67 3.22 1.69% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 (0.35) (1.38) (0.97) 2.33 2.67 3.22 1.69% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 (0.10) (0.64) 0.04 3.36 3.69 4.30 0.69% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 (0.17) (0.86) (0.25) 3.04 3.38 3.57 1.02% 1.02%
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares (At maximum offering price)
6/12/2017 0.94% 0.94%
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares (At NAV )
6/12/2017 0.94% 0.94%
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares (At NAV )
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (4.21) (4.79) (4.17) 2.32 4.17 4.56 0.87% 0.85%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 (0.26) (0.84) (0.19) 3.17 4.59 4.72 0.87% 0.85%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (1.46) (2.41) (1.97) 2.34 3.75 3.57 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 (0.47) (1.43) (0.99) 2.34 3.75 3.57 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 (0.21) (0.78) 0.02 3.38 4.80 4.68 0.67% 0.65%
Aquila Tax-Free Fund For Utah:
T Shares (At maximum offering price)
6/12/2017 0.89% 0.89%
Aquila Tax-Free Fund For Utah:
T Shares (At NAV )
6/12/2017 0.89% 0.89%
Aquila Tax-Free Fund For Utah:
F Shares (At NAV )
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.58) (3.98) (3.78) 2.93 4.98 4.28 1.13% 1.12%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.43 0.07 0.23 3.78 5.41 4.63 1.13% 1.12%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.22 (1.50) (1.54) 2.95 4.56 3.80 1.93% 1.92%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.22 (0.53) (0.57) 2.95 4.56 3.80 1.93% 1.92%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.60 0.22 0.43 3.99 5.63 4.84 0.93% 0.92%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.40 (0.01) 0.12 3.68 5.38 4.67 1.23% 1.22%
Aquila Three Peaks High Income Fund:
T Shares (At maximum offering price)
6/12/2017 1.15% 1.15%
Aquila Three Peaks High Income Fund:
T Shares (At NAV )
6/12/2017 1.15% 1.15%
Aquila Three Peaks High Income Fund:
F Shares (At NAV )
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 1.47 1.03 4.47 10.37 10.82 8.38 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 5.96 5.50 9.11 11.34 11.30 8.58 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 4.78 3.95 7.35 10.53 10.49 7.30 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 5.78 4.95 8.35 10.53 10.49 7.30 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 6.04 5.74 9.45 11.67 11.63 8.34 1.09% 1.08%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 5.98 5.53 9.17 11.50 11.59 7.52 1.36% 1.35%
Aquila Three Peaks Opportunity Growth Fund:
T Shares (At maximum offering price)
6/12/2017 15.00 1.00 4.00 6.00 7.00 8.00 1.36% 1.36%
Aquila Three Peaks Opportunity Growth Fund:
T Shares (At NAV )
6/12/2017 24.00 9.00 12.00 14.00 15.00 16.00 1.36% 1.36%
Aquila Three Peaks Opportunity Growth Fund:
F Shares (At NAV )
8/1/2017 28.00 10.00 13.00 15.00 16.00 17.00 1.11% 1.11%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 09/30/18
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 255.0 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 255.0 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 255.0 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
T Shares
AZFTX 03842A756 6/12/2017 255.0 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
F Shares
AZF CUSIP F 8/2/2017 255.0 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 271.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 271.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 271.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 271.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
F Shares
271.4 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 666.8 Muni Single State Interm Other States Municipal Debt - Class A Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 666.8 Muni Single State Interm Other States Municipal Debt - Class A Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 666.8 Muni Single State Interm Other States Municipal Debt - Class A Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 666.8 Muni Single State Interm Other States Municipal Debt - Class A Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
666.8 Muni Single State Interm Other States Municipal Debt - Class A Janet Katakura
Stephanie Nomura
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 197.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 197.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 197.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 197.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares
CHKTX 03842A715 6/12/2017 197.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
197.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 588.0 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 588.0 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 588.0 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
T Shares
ORFTX 03842N402 6/12/2017 588.0 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
F Shares
588.0 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 225.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 225.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 225.1 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 225.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares
NIFTX 03842A681 6/12/2017 225.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares
225.1 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 385.6 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 385.6 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 385.6 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 385.6 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
F Shares
385.6 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 187.0 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 187.0 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 187.0 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 187.0 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 187.0 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
F Shares
187.0 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 450.0 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 450.0 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 450.0 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 450.0 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 450.0 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
F Shares
F SYMBOL SQR 8/1/2017 450.0 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller