All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 01/31/23) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/22 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 0.26 -0.80 -6.20 0.47 1.42 4.70 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 3.32 2.26 -3.25 1.30 1.83 4.81 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 2.21 1.08 -5.11 0.42 0.96 2.90 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 3.21 2.08 -4.17 0.42 0.96 2.90 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 3.46 2.16 -3.19 1.43 1.97 4.02 0.54% 0.54%
Aquila Tax-Free Trust of Arizona:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.81% 0.81%
Aquila Tax-Free Trust of Arizona:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.81% 0.81%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 0.08 -1.13 -4.98 0.23 1.06 4.28 0.735% 0.715%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 3.13 1.91 -2.04 1.04 1.47 4.39 0.735% 0.715%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 1.79 0.84 -3.93 0.07 0.50 2.47 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 2.79 1.84 -2.97 0.07 0.50 2.47 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 3.15 1.91 -1.97 1.08 1.51 3.58 0.65% 0.63%
Aquila Tax-Free Fund of Colorado:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.88% 0.88%
Aquila Tax-Free Fund of Colorado:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.88% 0.88%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 -0.11 -0.97 -5.54 0.02 0.63 4.57 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 3.02 2.06 -2.65 0.84 1.04 4.68 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 1.81 0.99 -4.48 0.04 0.23 2.38 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 2.81 1.99 -3.52 0.04 0.23 2.38 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 3.06 2.07 -2.54 1.06 1.25 3.49 0.63% 0.63%
Hawaiian Tax-Free Trust:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Hawaiian Tax-Free Trust:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Hawaiian Tax-Free Trust:
F Shares (At NAV )
11/30/2018 2.97 2.08 -2.60 N/A N/A 1.18 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 0.23 -0.89 -5.57 0.57 1.27 4.51 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 3.36 2.22 -2.62 1.40 1.68 4.63 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 2.14 1.15 -4.40 0.56 0.82 2.77 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 3.14 2.15 -3.45 0.56 0.82 2.77 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 3.50 2.23 -2.38 1.55 1.83 3.80 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 3.32 2.21 -2.77 1.27 1.53 3.08 0.97% 0.97%
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.83% 0.83%
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.83% 0.83%
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares (At NAV )
N/A 2.20 N/A N/A N/A 2.14 N/A N/A
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 0.23 -1.07 -4.95 0.28 0.99 4.45 0.67% 0.66%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 3.33 2.00 -1.99 1.10 1.40 4.57 0.67% 0.66%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 2.21 0.93 -3.78 0.24 0.54 2.76 1.52% 1.51%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 3.21 1.93 -2.82 0.24 0.54 2.76 1.52% 1.51%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 3.47 1.91 -1.84 1.25 1.55 3.79 0.52% 0.51%
Aquila Tax-Free Trust of Oregon:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.84% 0.84%
Aquila Tax-Free Trust of Oregon:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.84% 0.84%
Aquila Tax-Free Trust of Oregon:
F Shares (At NAV )
11/30/2018 3.48 1.92 -1.82 N/A N/A 1.36 0.49% 0.48%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 0.64 -0.71 -5.84 0.58 1.49 3.88 0.84% 0.82%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 3.76 2.37 -2.95 1.40 1.90 4.02 0.84% 0.82%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 2.53 1.30 -4.72 0.54 1.04 2.80 1.69% 1.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 3.53 2.30 -3.77 0.54 1.04 2.80 1.69% 1.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 3.80 2.39 -2.80 1.55 2.04 3.87 0.69% 0.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 3.61 2.46 -2.99 1.29 1.77 3.19 1.04% 1.02%
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.94% 0.94%
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.94% 0.94%
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares (At NAV )
11/30/2018 3.71 2.40 -2.87 N/A N/A 1.56 0.66% 0.64%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 0.40 -0.93 -5.86 0.42 1.52 4.10 0.85% 0.83%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 3.52 2.16 -2.94 1.25 1.94 4.24 0.85% 0.83%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 2.32 1.09 -4.67 0.47 1.13 3.09 1.65% 1.63%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 3.32 2.09 -3.72 0.47 1.13 3.09 1.65% 1.63%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 3.57 2.17 -2.73 1.46 2.14 4.18 0.65% 0.63%
Aquila Tax-Free Fund For Utah:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Aquila Tax-Free Fund For Utah:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Aquila Tax-Free Fund For Utah:
F Shares (At NAV )
11/30/2018 3.56 2.17 -2.50 N/A N/A 1.66 0.62% 0.60%
Aquila High Income Fund:
A Shares (At maximum offering price)
6/1/2006 0.09 -1.98 -5.74 1.80 2.92 3.96 1.29% 1.20%
Aquila High Income Fund:
A Shares (At NAV )
6/1/2006 4.32 2.16 -1.83 2.65 3.34 4.21 1.29% 1.20%
Aquila High Income Fund:
C Shares (with CDSC)
6/8/2006 3.25 1.09 -3.55 1.83 2.52 3.39 2.09% 2.00%
Aquila High Income Fund:
C Shares (without CDSC)
6/8/2006 4.25 2.09 -2.61 1.83 2.52 3.39 2.09% 2.00%
Aquila High Income Fund:
Y Shares
6/1/2006 4.37 2.30 -1.39 2.85 3.55 4.43 1.09% 1.00%
Aquila High Income Fund:
I Shares
6/29/2006 4.30 2.28 -1.80 2.57 3.25 4.22 1.39% 1.30%
Aquila High Income Fund:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 1.15% 1.15%
Aquila High Income Fund:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 1.15% 1.15%
Aquila Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 1.29 0.82 -7.36 5.29 9.88 8.13 1.50% 1.50%
Aquila Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 5.78 5.30 -3.26 6.21 10.36 8.29 1.50% 1.50%
Aquila Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 4.71 4.21 -4.75 5.47 9.57 7.08 2.20% 2.20%
Aquila Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 5.63 5.21 -3.92 5.47 9.57 7.08 2.20% 2.20%
Aquila Opportunity Growth Fund:
Y Shares
5/1/1996 5.87 5.33 -2.95 6.54 10.69 8.13 1.20% 1.20%
Aquila Opportunity Growth Fund:
I Shares
12/1/2005 5.80 5.31 -3.21 6.28 10.49 7.33 1.48% 1.48%
Aquila 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 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%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 01/31/23
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 207.6 Muni Single State Interm Other States Municipal Debt Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 207.6 Muni Single State Interm Other States Municipal Debt Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 207.6 Muni Single State Interm Other States Municipal Debt Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
T Shares
AZFTX 03842A756 6/12/2017 207.6 Muni Single State Interm Other States Municipal Debt Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 185.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 185.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 185.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 185.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 529.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 529.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 529.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 529.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 529.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 168.1 Muni Single State Interm Other States Municipal Debt Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 168.1 Muni Single State Interm Other States Municipal Debt Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 168.1 Muni Single State Interm Other States Municipal Debt Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 168.1 Muni Single State Interm Other States Municipal Debt Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares
CHKTX 03842A715 6/12/2017 168.1 Muni Single State Interm Other States Municipal Debt Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
N/A 168.1 Muni Single State Interm Other States Municipal Debt Royden Durham
JT Thompson
Tony Tanner
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 472.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 4/5/1996 472.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 472.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
T Shares
ORFTX 03842N402 6/12/2017 472.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
F Shares
ORFFX 03842N501 11/30/2018 472.7 Muni Single State Interm Other States Municipal Debt Chris Johns
Tim Iltz
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 210.4 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 210.4 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 210.4 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 210.4 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares
NIFTX 03842A681 6/12/2017 210.4 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares
NIFFX 03842A673 11/30/2018 210.4 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 339.6 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 339.6 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 339.6 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 339.6 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila Tax-Free Fund For Utah:
F Shares
UTAFX 03842A657 11/30/2018 339.6 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 101.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 101.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 101.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 101.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 101.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 136.1 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 136.1 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 136.1 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 136.1 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 136.1 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang