Returns
Profile
Fund Name Inception
date
Total Returns (as of 03/31/18) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/18 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 (5.03) (5.03) (2.14) 1.56 3.47 5.21 0.70% 0.70%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 (1.11) (1.11) 1.93 2.39 3.90 5.35 0.70% 0.70%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (2.21) (2.21) 0.07 1.53 3.03 3.45 1.55% 1.55%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 (1.23) (1.23) 1.06 1.53 3.03 3.45 1.55% 1.55%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 (0.98) (0.98) 2.08 2.55 4.05 4.58 0.55% 0.55%
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 Trust of Arizona:
F Shares (At NAV )
8/2/2017 29.00 11.00 14.00 16.00 17.00 18.00 1.00 2.00
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (5.10) (5.10) (3.49) 1.07 2.97 4.78 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (1.12) (1.12) 0.55 1.89 3.39 4.92 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (2.34) (2.34) (1.39) 0.94 2.42 2.99 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (1.36) (1.36) (0.41) 0.94 2.42 2.99 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (1.11) (1.11) 0.61 1.94 3.45 4.12 0.65% 0.63%
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%
Aquila Tax-Free Fund of Colorado:
F Shares (At NAV )
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (4.80) (4.80) (3.62) 0.41 2.32 5.11 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (0.83) (0.83) 0.38 1.24 2.74 5.24 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (2.11) (2.11) (1.49) 0.43 1.92 2.88 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (1.12) (1.12) (0.51) 0.43 1.92 2.88 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (0.78) (0.78) 0.58 1.44 2.94 4.01 0.63% 0.63%
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 )
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (4.93) (4.93) (2.19) 1.16 3.37 4.99 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 (1.00) (1.00) 1.89 1.99 3.80 5.13 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (2.19) (2.19) 0.03 1.13 2.91 3.25 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 (1.21) (1.21) 1.03 1.13 2.91 3.25 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 (0.96) (0.96) 2.04 2.13 3.95 4.29 0.58% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 (1.04) (1.04) 1.74 1.82 3.64 3.59 0.92% 0.92%
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 Churchill Tax-Free Fund of Kentucky:
F Shares (At NAV )
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (5.12) (5.12) (3.36) 0.89 3.05 4.96 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (1.15) (1.15) 0.68 1.71 3.47 5.10 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (2.34) (2.34) (1.16) 0.85 2.60 3.30 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (1.36) (1.36) (0.18) 0.85 2.60 3.30 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (1.11) (1.11) 0.83 1.87 3.63 4.34 0.59% 0.58%
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 )
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (5.03) (5.03) (1.89) 1.64 2.90 4.35 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 (1.05) (1.05) 2.18 2.47 3.32 4.52 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (2.25) (2.25) 0.32 1.61 2.45 3.30 1.69% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 (1.26) (1.26) 1.31 1.61 2.45 3.30 1.69% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 (1.02) (1.02) 2.34 2.62 3.47 4.38 0.70% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 (1.09) (1.09) 1.95 2.30 3.16 3.65 1.03% 1.02%
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 )
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (5.14) (5.14) (2.26) 1.79 3.71 4.63 0.86% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 (1.20) (1.20) 1.84 2.63 4.14 4.80 0.86% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (2.38) (2.38) 0.04 1.80 3.31 3.66 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 (1.40) (1.40) 1.03 1.80 3.31 3.66 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 (1.15) (1.15) 2.15 2.83 4.36 4.77 0.66% 0.64%
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 )
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (5.31) (5.31) (1.71) 2.74 4.60 4.34 1.13% 1.12%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 (1.32) (1.32) 2.44 3.58 5.02 4.70 1.13% 1.12%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (2.49) (2.49) 0.64 2.75 4.17 3.88 1.93% 1.92%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (1.52) (1.52) 1.63 2.75 4.17 3.88 1.93% 1.92%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 (1.39) (1.39) 2.52 3.76 5.23 4.91 0.93% 0.92%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 (1.35) (1.35) 2.34 3.48 4.99 4.76 1.23% 1.22%
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 High Income Fund:
F Shares (At NAV )
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (5.90) (5.90) 3.97 10.85 8.51 8.24 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 (1.74) (1.74) 8.58 11.82 8.98 8.44 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (2.90) (2.90) 6.79 11.02 8.19 7.14 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 (1.92) (1.92) 7.79 11.02 8.19 7.14 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 (1.66) (1.66) 8.89 12.15 9.31 8.18 1.09% 1.08%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 (1.73) (1.73) 8.64 12.02 9.28 7.21 1.36% 1.35%
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%
Aquila Three Peaks Opportunity Growth Fund:
F Shares (At NAV )
8/1/2017 28.00 10.00 13.00 15.00 16.00 17.00 1.11% 1.11%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 03/31/18
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 273.1 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 273.1 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 273.1 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
T Shares
AZFTX 03842A756 6/12/2017 273.1 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
F Shares
AZF CUSIP F 8/2/2017 273.1 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 286.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 286.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 286.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 286.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
F Shares
286.8 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 706.7 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 706.7 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 706.7 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 706.7 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
706.7 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 220.1 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 220.1 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 220.1 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 220.1 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares
CHKTX 03842A715 6/12/2017 220.1 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
220.1 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Tony Tanner
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 626.6 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 626.6 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 626.6 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
T Shares
ORFTX 03842N402 6/12/2017 626.6 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
F Shares
626.6 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 231.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 231.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 231.4 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 231.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares
NIFTX 03842A681 6/12/2017 231.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares
231.4 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 398.7 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 398.7 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 398.7 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 398.7 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
F Shares
398.7 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Tony Tanner
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 206.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 206.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 206.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 206.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 206.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
F Shares
206.2 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 529.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 529.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 529.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 529.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 529.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
F Shares
F SYMBOL SQR 8/1/2017 529.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller