Returns
Profile
Fund Name Inception
date
Total Returns (as of 06/30/20) 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) (2.44) (0.71) 2.15 3.23 5.15 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.00 1.64 3.46 2.99 3.65 5.27 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.79 0.21 1.49 2.10 2.77 3.44 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.79 1.21 2.49 2.10 2.77 3.44 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.04 1.71 3.51 3.12 3.80 4.56 0.59% 0.59%
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) (1.65) (0.36) 1.77 2.75 4.73 0.73% 0.71%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 2.16 2.44 3.80 2.60 3.17 4.86 0.73% 0.71%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.92 0.96 1.82 1.64 2.20 3.00 1.68% 1.66%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.92 1.96 2.82 1.64 2.20 3.00 1.68% 1.66%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 2.17 2.37 3.74 2.63 3.21 4.11 0.68% 0.66%
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) (2.01) (0.74) 1.51 2.11 5.02 0.85% 0.85%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 2.20 2.12 3.35 2.34 2.53 5.14 0.85% 0.85%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.91 0.62 1.52 1.50 1.72 2.87 1.65% 1.65%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.91 1.62 2.52 1.50 1.72 2.87 1.65% 1.65%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 2.16 2.21 3.55 2.54 2.74 4.00 0.65% 0.65%
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 2.22 3.76 5.18 0.67% 0.67%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.38) (3.11) (1.56) 1.81 2.76 4.91 0.79% 0.79%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.65 0.92 2.55 2.64 3.18 5.04 0.79% 0.79%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.47) (0.41) 0.77 1.80 2.31 3.22 1.64% 1.64%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.53 0.59 1.77 1.80 2.31 3.22 1.64% 1.64%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.69 1.00 2.70 2.80 3.33 4.25 0.64% 0.64%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.71 0.94 2.50 2.51 3.03 3.60 0.99% 0.99%
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) (1.12) 0.24 1.82 2.80 4.92 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 2.60 2.96 4.40 2.67 3.22 5.05 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 1.38 1.53 2.52 1.80 2.35 3.32 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 2.38 2.53 3.52 1.80 2.35 3.32 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 2.64 3.04 4.56 2.82 3.38 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 3.14 4.67 5.93 0.60% 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.21) (1.85) (0.13) 2.44 2.92 4.35 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.82 2.28 4.01 3.28 3.34 4.51 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.61 0.85 2.13 2.40 2.47 3.32 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.61 1.85 3.13 2.40 2.47 3.32 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.86 2.36 4.16 3.41 3.49 4.40 0.72% 0.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.88 2.30 3.95 3.17 3.22 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 2.28 4.10 5.84 0.72% 0.70%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.87) (1.61) 0.09 2.36 3.59 4.63 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.25 2.51 4.30 3.20 4.02 4.78 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.14 1.20 2.57 2.39 3.21 3.67 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.14 2.20 3.57 2.39 3.21 3.67 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.39 2.60 4.50 3.41 4.22 4.77 0.69% 0.67%
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 2.81 4.62 6.37 0.68% 0.66%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 0.48 (4.08) (2.09) 2.63 4.11 4.14 1.15% 1.15%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 4.65 (0.08) 2.01 3.47 4.54 4.45 1.15% 1.15%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 3.45 (1.46) 0.21 2.64 3.70 3.62 1.95% 1.95%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 4.45 (0.48) 1.20 2.64 3.70 3.62 1.95% 1.95%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 4.58 (0.22) 1.97 3.65 4.73 4.64 0.95% 0.95%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 4.64 (0.11) 1.94 3.40 4.47 4.48 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 (17.50) (10.25) 3.21 11.44 7.72 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 15.31 (13.83) (6.27) 4.12 11.93 7.90 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 14.12 (14.96) (7.73) 3.39 11.12 6.61 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 15.12 (14.10) (6.90) 3.39 11.12 6.61 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 15.40 (13.70) (5.98) 4.43 12.26 7.65 1.12% 1.12%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 15.35 (13.78) (6.19) 4.22 12.15 6.46 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 06/30/20
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 265.5 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 265.5 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 265.5 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 265.5 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 275.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 275.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 275.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 275.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 649.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 649.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 649.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 649.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 649.8 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 176.5 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 176.5 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 176.5 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 176.5 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 176.5 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 653.4 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 653.4 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 653.4 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 653.4 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 653.4 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 245.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 245.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 245.3 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 245.3 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 245.3 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 245.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 435.5 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 435.5 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 435.5 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 435.5 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 435.5 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 169.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 169.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 169.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 169.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 169.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 212.2 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 212.2 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 212.2 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 212.2 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 212.2 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega