Returns
Profile
Fund Name Inception
date
Total Returns (as of 02/28/17) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/16 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 (7.23) (3.10) (4.35) 1.98 3.43 5.33 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 (3.35) 0.95 (0.33) 2.82 3.85 5.47 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (4.52) (0.19) (2.16) 1.96 2.97 3.58 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 (3.56) 0.81 (1.17) 1.96 2.97 3.58 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 (3.31) 0.97 (0.17) 2.98 4.00 4.71 0.00 0.56%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (6.67) (3.17) (4.40) 1.62 3.26 4.93 0.69% 0.67%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (2.79) 0.90 (0.44) 2.46 3.69 5.08 0.69% 0.67%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (4.01) (0.16) (2.37) 1.50 2.71 3.17 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (3.04) 0.84 (1.38) 1.50 2.71 3.17 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (2.78) 1.00 (0.37) 2.51 3.73 4.30 100.00 0.62%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (6.95) (2.76) (4.63) 0.89 2.52 5.28 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (3.04) 1.31 (0.62) 1.71 2.93 5.42 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (4.20) 0.18 (2.40) 0.90 2.11 3.05 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (3.24) 1.18 (1.41) 0.90 2.11 3.05 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (2.98) 1.34 (0.41) 1.92 3.14 4.19 0.00 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (6.55) (3.34) (4.41) 1.44 3.12 5.10 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 (2.69) 0.71 (0.46) 2.28 3.54 5.24 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (3.96) (0.34) (2.28) 1.43 2.66 3.37 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 (2.99) 0.66 (1.29) 1.43 2.66 3.37 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 (2.74) 0.83 (0.29) 2.45 3.69 4.40 0.92% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 (2.81) 0.78 (0.59) 2.14 3.39 3.72 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (6.81) (3.13) (4.61) 1.42 3.12 5.11 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (2.95) 0.94 (0.65) 2.26 3.54 5.25 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (4.13) (0.20) (2.48) 1.39 2.67 3.48 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (3.16) 0.80 (1.49) 1.39 2.67 3.48 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (2.92) 0.97 (0.50) 2.39 3.69 4.52 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (7.26) (3.14) (4.26) 1.77 3.01 4.44 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 (3.38) 0.90 (0.32) 2.60 3.43 4.61 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (4.55) (0.24) (2.14) 1.73 2.56 3.39 1.70% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 (3.58) 0.77 (1.15) 1.73 2.56 3.39 1.70% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 (3.34) 0.93 (0.16) 2.75 3.59 4.48 1.05% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 (3.41) 0.88 (0.36) 2.46 3.28 3.74 1.05% 1.04%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (7.10) (3.25) (4.36) 2.38 3.46 4.75 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 (3.26) 0.82 (0.38) 3.23 3.89 4.92 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (4.42) (0.31) (2.16) 2.40 3.07 3.79 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 (3.45) 0.69 (1.17) 2.40 3.07 3.79 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 (3.19) 0.95 (0.06) 3.46 4.11 4.90 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.25) (2.39) 1.62 3.61 4.31 4.57 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.73 1.63 5.85 4.47 4.74 4.97 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (0.35) 0.38 3.99 3.64 3.90 4.14 2.01% 2.01%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 0.65 1.38 5.02 3.64 3.90 4.14 2.01% 2.01%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.90 1.66 6.21 4.70 4.95 5.19 1.28% 1.01%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.82 1.49 5.75 4.41 4.73 5.04 1.28% 1.28%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (4.57) 0.32 11.42 14.38 6.26 8.23 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 (0.34) 4.77 16.35 15.38 6.72 8.44 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (1.50) 3.64 14.52 14.55 5.94 7.11 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 (0.50) 4.64 15.52 14.55 5.94 7.11 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 (0.26) 4.83 16.72 15.74 7.04 8.15 1.32% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 (0.33) 4.80 16.49 15.65 7.05 7.09 1.32% 1.32%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 02/28/17
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 292.0 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 292.0 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 292.0 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 314.2 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 314.2 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 314.2 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 763.4 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 763.4 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 763.4 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 256.0 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 256.0 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 256.0 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 256.0 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 639.2 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 639.2 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 639.2 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 245.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 245.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 245.4 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 245.4 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 414.1 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 414.1 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 414.1 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 244.4 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 244.4 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 244.4 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 244.4 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 632.6 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 632.6 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 632.6 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 632.6 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller