All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 05/31/22) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/22 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 -8.35 -9.38 -9.35 0.25 1.62 4.75 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 -5.54 -6.61 -6.53 1.07 2.04 4.87 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 -6.69 -7.87 -8.24 0.20 1.17 2.96 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 -5.75 -6.95 -7.33 0.20 1.17 2.96 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 -5.50 -6.55 -6.37 1.20 2.18 4.07 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 -8.08 -8.65 -8.69 -0.27 1.14 4.31 0.745% 0.725%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 -5.22 -5.80 -5.87 0.54 1.55 4.43 0.745% 0.725%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 -6.39 -7.12 -7.69 -0.39 0.60 2.50 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 -5.45 -6.18 -6.77 -0.39 0.60 2.50 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 -5.28 -5.85 -5.80 0.58 1.60 3.61 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 -7.67 -8.55 -8.60 -0.37 0.74 4.63 0.84% 0.84%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 -4.84 -5.74 -5.74 0.46 1.16 4.74 0.84% 0.84%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 -5.90 -7.00 -7.43 -0.37 0.34 2.42 1.64% 1.64%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 -4.95 -6.06 -6.51 -0.37 0.34 2.42 1.64% 1.64%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 -4.78 -5.65 -5.55 0.66 1.36 3.53 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 -4.78 -5.64 -5.51 N/A N/A 1.09 0.60% 0.60%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 -7.93 -8.85 -8.62 0.32 1.41 4.56 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 -5.05 -6.00 -5.79 1.14 1.83 4.68 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 -6.19 -7.26 -7.51 0.31 0.98 2.82 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 -5.25 -6.33 -6.59 0.31 0.98 2.82 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 -4.92 -5.85 -5.55 1.32 1.99 3.85 0.63% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 -5.00 -5.97 -5.84 1.02 1.69 3.12 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 -8.33 -9.05 -9.01 -0.22 1.06 4.49 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 -5.47 -6.20 -6.19 0.59 1.48 4.61 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 -6.62 -7.56 -8.01 -0.28 0.61 2.78 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 -5.67 -6.63 -7.09 -0.28 0.61 2.78 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 -5.35 -6.15 -6.06 0.74 1.63 3.82 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 -5.35 -6.07 -5.96 N/A N/A 1.07 0.54% 0.53%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 -8.14 -9.18 -8.94 0.27 1.60 3.92 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 -5.30 -6.37 -6.15 1.09 2.02 4.06 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 -6.45 -7.63 -7.87 0.23 1.16 2.84 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 -5.50 -6.70 -6.95 0.23 1.16 2.84 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 -5.27 -6.31 -6.01 1.24 2.17 3.91 0.72% 0.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 -5.33 -6.42 -6.28 1.00 1.90 3.22 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 -5.27 -6.32 -5.99 N/A N/A 1.46 0.69% 0.67%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 -8.57 -9.37 -9.14 0.20 1.77 4.16 0.88% 0.86%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 -5.72 -6.55 -6.32 1.02 2.18 4.30 0.88% 0.86%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 -6.84 -7.79 -7.99 0.23 1.39 3.14 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 -5.90 -6.86 -7.07 0.23 1.39 3.14 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 -5.65 -6.54 -6.21 1.20 2.38 4.23 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 -5.45 -6.34 -5.98 N/A N/A 1.57 0.64% 0.62%
Aquila High Income Fund:
A Shares (At maximum offering price)
6/1/2006 -6.94 -8.93 -7.36 1.81 3.36 4.01 1.29% 1.20%
Aquila High Income Fund:
A Shares (At NAV )
6/1/2006 -3.05 -5.13 -3.53 2.64 3.78 4.28 1.29% 1.20%
Aquila High Income Fund:
C Shares (with CDSC)
6/8/2006 -4.20 -6.38 -5.22 1.82 2.95 3.45 2.09% 2.00%
Aquila High Income Fund:
C Shares (without CDSC)
6/8/2006 -3.24 -5.44 -4.29 1.82 2.95 3.45 2.09% 2.00%
Aquila High Income Fund:
Y Shares
6/1/2006 -3.00 -5.05 -3.33 2.82 3.99 4.49 1.09% 1.00%
Aquila High Income Fund:
I Shares
6/29/2006 -3.07 -5.16 -3.72 2.56 3.70 4.29 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 -9.31 -15.00 -8.20 7.36 12.27 8.31 1.50% 1.50%
Aquila Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 -5.28 -11.22 -4.13 8.30 12.76 8.48 1.50% 1.50%
Aquila Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 -6.37 -12.35 -5.40 7.55 11.96 7.27 2.20% 2.20%
Aquila Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 -5.43 -11.46 -4.77 7.55 11.96 7.27 2.20% 2.20%
Aquila Opportunity Growth Fund:
Y Shares
5/1/1996 -5.20 -11.10 -3.82 8.63 13.10 8.32 1.20% 1.20%
Aquila Opportunity Growth Fund:
I Shares
12/1/2005 -5.26 -11.21 -4.10 8.36 12.91 7.60 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 05/31/22
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 232.8 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 232.8 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 232.8 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 232.8 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 219.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 219.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 219.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 219.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 565.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 565.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 565.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 565.1 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 565.1 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 174.9 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 174.9 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 174.9 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 174.9 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 174.9 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 525.4 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 525.4 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 525.4 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 525.4 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 525.4 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 239.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 239.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 239.3 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 239.3 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 239.3 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 239.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 402.9 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 402.9 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 402.9 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 402.9 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 402.9 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 118.0 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 118.0 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 118.0 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 118.0 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 118.0 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 161.7 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 161.7 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 161.7 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 161.7 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 161.7 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang