All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 08/31/21) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/21 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 -1.71 -1.88 -1.67 1.54 3.01 5.07 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.29 1.18 2.40 2.37 3.44 5.19 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.08 -0.30 0.63 1.52 2.56 3.37 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.08 0.70 1.63 1.52 2.56 3.37 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.33 1.28 2.56 2.53 3.59 4.49 0.56% 0.56%
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 -2.36 -2.95 -3.28 0.94 2.41 4.60 0.745% 0.725%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.67 0.01 0.76 1.76 2.83 4.73 0.745% 0.725%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 -0.56 -1.61 -1.18 0.80 1.87 2.87 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.44 -0.62 -0.19 0.80 1.87 2.87 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.69 0.14 0.82 1.81 2.88 3.98 0.67% 0.65%
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 -2.40 -2.68 -2.92 0.76 1.84 4.90 0.84% 0.84%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.66 0.34 1.10 1.59 2.26 5.02 0.84% 0.84%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 -0.46 -1.19 -0.70 0.78 1.44 2.77 1.64% 1.64%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.54 -0.19 0.29 0.78 1.44 2.77 1.64% 1.64%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.80 0.48 1.30 1.79 2.46 3.89 0.64% 0.64%
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 0.80 0.50 1.25 N/A N/A 3.66 0.60% 0.60%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 -2.35 -1.89 -1.71 1.54 2.64 4.85 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.68 1.16 2.34 2.38 3.05 4.97 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 -0.53 -0.50 0.38 1.49 2.18 3.18 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.47 0.50 1.38 1.49 2.18 3.18 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.72 1.26 2.40 2.51 3.21 4.21 0.63% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.65 1.05 2.10 2.21 2.90 3.56 0.98% 0.98%
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 Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 -2.41 -3.15 -3.64 0.98 2.38 4.79 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 0.63 -0.18 0.41 1.81 2.80 4.91 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 -0.49 -1.73 -1.43 0.95 1.93 3.17 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.51 -0.75 -0.44 0.95 1.93 3.17 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 0.67 -0.08 0.56 1.96 2.95 4.20 0.57% 0.56%
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 0.77 0.03 0.68 N/A N/A 3.84 0.54% 0.53%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 -2.01 -2.18 -2.20 1.57 2.74 4.27 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.02 0.81 1.86 2.40 3.16 4.41 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 -0.20 -0.76 N/A 1.54 2.29 3.23 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.81 0.24 1.00 1.54 2.29 3.23 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.06 0.91 2.02 2.56 3.30 4.31 0.72% 0.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 0.98 0.80 1.71 2.31 3.03 3.64 1.07% 1.05%
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 1.06 1.02 2.05 N/A N/A 4.36 0.69% 0.67%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 -1.95 -2.47 -2.64 1.46 3.16 4.51 0.88% 0.86%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.10 0.53 1.45 2.30 3.57 4.66 0.88% 0.86%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 -0.10 -0.91 -0.26 1.51 2.77 3.55 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.90 0.09 0.74 1.51 2.77 3.55 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.06 0.76 1.66 2.51 3.78 4.64 0.68% 0.66%
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 1.06 0.68 1.69 N/A N/A 4.49 0.64% 0.62%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 -2.35 -0.93 1.93 3.67 4.31 4.55 1.22% 1.22%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.70 3.18 6.21 4.53 4.73 4.83 1.22% 1.22%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.50 1.52 4.37 3.70 3.90 4.00 2.02% 2.02%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.50 2.52 5.37 3.70 3.90 4.00 2.02% 2.02%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.76 3.32 6.55 4.71 4.94 5.04 1.02% 1.02%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.80 3.13 6.27 4.47 4.68 4.86 1.33% 1.33%
Aquila Three Peaks 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 Three Peaks 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 Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 1.29 11.93 27.54 10.79 13.70 8.87 1.55% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 5.78 16.89 33.21 11.76 14.19 9.05 1.55% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 4.58 15.32 31.27 10.97 13.38 7.85 2.25% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 5.58 16.32 32.27 10.97 13.38 7.85 2.25% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 5.85 17.11 33.61 12.09 14.55 8.91 1.24% 1.24%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 5.79 16.93 33.31 11.83 14.38 8.53 1.52% 1.52%
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 08/31/21
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 288.8 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 288.8 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 288.8 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 288.8 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 277.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 277.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 277.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 277.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 646.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 646.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 646.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 646.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 646.8 Muni Single State Interm Other States Municipal Debt Janet Katakura
Reid Smith
Stephen Dodge
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 192.5 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 192.5 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 192.5 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 192.5 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 192.5 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 681.4 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 681.4 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 681.4 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 681.4 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 681.4 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 268.5 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 268.5 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 268.5 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 268.5 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 268.5 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 268.5 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 485.9 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 485.9 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 485.9 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 485.9 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 485.9 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 193.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 193.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 193.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 193.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 193.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 241.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 241.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 241.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 241.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 241.5 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega