Returns
Profile
Fund Name Inception
date
Total Returns (as of 08/31/20) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/20 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 (2.12) (1.71) (1.88) 2.14 2.98 5.15 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.00 2.40 2.18 2.97 3.40 5.27 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.79 0.82 0.32 2.08 2.52 3.44 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.79 1.82 1.31 2.08 2.52 3.44 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.04 2.59 2.42 3.12 3.55 4.56 0.60% 0.60%
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 Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (1.93) (1.08) (1.40) 1.71 2.52 4.72 0.74% 0.72%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 2.16 3.03 2.76 2.56 2.94 4.85 0.74% 0.72%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.92 1.38 0.79 1.59 1.97 3.00 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.92 2.38 1.79 1.59 1.97 3.00 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 2.17 3.06 2.81 2.61 2.99 4.11 0.69% 0.67%
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%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (1.86) (1.38) (1.59) 1.46 1.95 5.01 0.88% 0.88%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 2.20 2.76 2.52 2.30 2.37 5.13 0.88% 0.88%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.91 1.13 0.61 1.48 1.55 2.87 1.68% 1.68%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.91 2.13 1.61 1.48 1.55 2.87 1.68% 1.68%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 2.16 2.89 2.71 2.52 2.57 4.00 0.69% 0.69%
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 )
11/30/2018 2.26 2.91 2.83 5.07 0.66% 0.66%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.38) (1.76) (1.97) 1.96 2.58 4.93 0.80% 0.80%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.65 2.33 2.15 2.80 3.00 5.05 0.80% 0.80%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.47) 0.84 0.38 1.93 2.14 3.25 1.65% 1.65%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.53 1.84 1.38 1.93 2.14 3.25 1.65% 1.65%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.69 2.52 2.40 2.95 3.16 4.29 0.65% 0.65%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.71 2.32 2.10 2.65 2.86 3.64 0.98% 0.98%
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 Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (1.48) (0.51) (0.99) 1.80 2.52 4.92 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 2.60 3.61 3.14 2.64 2.94 5.04 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 1.38 2.02 1.27 1.77 2.08 3.32 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 2.38 3.02 2.27 1.77 2.08 3.32 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 2.64 3.71 3.29 2.80 3.10 4.36 0.62% 0.61%
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 )
11/30/2018 2.64 3.73 3.32 5.68 0.60% 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.21) (1.15) (1.36) 2.42 2.74 4.35 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.82 3.02 2.75 3.27 3.16 4.51 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.61 1.44 0.88 2.41 2.29 3.32 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.61 2.44 1.88 2.41 2.29 3.32 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.86 3.12 2.90 3.42 3.31 4.40 0.73% 0.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.88 3.00 2.69 3.18 3.03 3.73 1.08% 1.06%
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 )
11/30/2018 1.87 3.05 2.94 5.71 0.70% 0.68%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.87) (1.00) (1.14) 2.34 3.35 4.63 0.90% 0.88%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.25 3.14 2.95 3.17 3.77 4.78 0.90% 0.88%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.14 1.59 1.13 2.36 2.94 3.66 1.70% 1.68%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.14 2.59 2.13 2.36 2.94 3.66 1.70% 1.68%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.39 3.27 3.15 3.37 3.98 4.77 0.70% 0.68%
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 )
11/30/2018 2.30 3.48 3.28 6.13 0.67% 0.65%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 0.48 0.46 1.58 3.47 4.28 4.43 1.15% 1.15%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 4.65 4.66 5.81 4.32 4.71 4.73 1.15% 1.15%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 3.45 3.10 3.96 3.49 3.88 3.90 1.95% 1.95%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 4.45 4.10 4.96 3.49 3.88 3.90 1.95% 1.95%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 4.58 4.55 5.89 4.48 4.90 4.93 0.95% 0.95%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 4.64 4.61 5.73 4.23 4.64 4.76 1.26% 1.26%
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 Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 10.40 (9.78) (3.73) 5.57 12.44 8.03 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 15.31 (5.77) 0.55 6.49 12.93 8.21 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 14.12 (7.14) (1.06) 5.73 12.12 6.95 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 15.12 (6.21) (0.17) 5.73 12.12 6.95 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 15.40 (5.59) 0.83 6.81 13.27 8.00 1.12% 1.12%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 15.35 (5.73) 0.58 6.58 13.15 7.03 1.38% 1.38%
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%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 08/31/20
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 272.3 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 272.3 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 272.3 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 272.3 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 280.3 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 280.3 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 280.3 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 280.3 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 655.5 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 655.5 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 655.5 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 655.5 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 655.5 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 176.8 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 176.8 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 176.8 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 176.8 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 176.8 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 661.9 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 661.9 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 661.9 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 661.9 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 661.9 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 247.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 247.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 247.0 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 247.0 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 247.0 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 247.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 451.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 451.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 451.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 451.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
F Shares
UTAFX 03842A657 11/30/2018 451.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 176.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 176.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 176.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 176.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 176.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 220.4 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 220.4 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 220.4 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 220.4 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 220.4 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega