Returns
Profile
Fund Name Inception
date
Total Returns (as of 06/30/17) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/17 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 (2.40) (1.34) (4.88) 2.12 3.67 5.33 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.66 2.78 (0.94) 2.96 4.09 5.47 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.44 1.34 (2.76) 2.10 3.21 3.59 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.44 2.35 (1.78) 2.10 3.21 3.59 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.70 2.85 (0.78) 3.12 4.25 4.73 0.00 0.56%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.77) (1.79) (4.81) 1.72 3.45 4.93 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.30 2.34 (0.80) 2.56 3.87 5.07 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.06 0.95 (2.73) 1.60 2.90 3.17 1.66% 1.64%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.06 1.96 (1.75) 1.60 2.90 3.17 1.66% 1.64%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.31 2.46 (0.74) 2.60 3.92 4.30 100.00 0.63%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.83) (1.59) (4.77) 0.98 2.72 5.27 0.84% 0.84%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.21 2.53 (0.79) 1.81 3.13 5.40 0.84% 0.84%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.08) 1.12 (2.65) 1.00 2.31 3.04 1.65% 1.65%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.92 2.13 (1.67) 1.00 2.31 3.04 1.65% 1.65%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.17 2.54 (0.67) 1.99 3.33 4.18 0.00 0.64%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.49) (1.59) (4.47) 1.62 3.46 5.10 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.58 2.52 (0.47) 2.46 3.89 5.24 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.36 1.09 (2.30) 1.60 3.01 3.39 1.59% 1.59%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.37 2.09 (1.32) 1.60 3.01 3.39 1.59% 1.59%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.62 2.60 (0.32) 2.62 4.05 4.41 0.92% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.54 2.45 (0.62) 2.31 3.74 3.75 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (2.75) (1.74) (4.99) 1.54 3.40 5.10 0.75% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.32 2.39 (1.00) 2.36 3.82 5.24 0.75% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.10 0.96 (2.82) 1.50 2.94 3.48 1.61% 1.60%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.11 1.96 (1.84) 1.50 2.94 3.48 1.61% 1.60%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.36 2.47 (0.86) 2.52 3.98 4.52 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.19) (1.01) (4.59) 2.08 3.30 4.47 0.86% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.87 3.12 (0.63) 2.92 3.72 4.64 0.86% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.65 1.68 (2.37) 2.05 2.84 3.42 1.71% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.66 2.68 (1.38) 2.05 2.84 3.42 1.71% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.91 3.19 (0.48) 3.08 3.87 4.51 1.06% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.74 2.95 (0.78) 2.75 3.56 3.79 1.06% 1.04%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.44) (1.34) (4.93) 2.44 3.83 4.77 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.64 2.81 (0.95) 3.29 4.25 4.94 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.44 1.40 (2.72) 2.46 3.42 3.81 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.44 2.41 (1.74) 2.46 3.42 3.81 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.69 2.91 (0.83) 3.49 4.46 4.92 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (1.86) (0.36) 2.56 3.84 4.46 4.63 1.10% 1.10%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 2.28 3.75 6.83 4.70 4.89 5.01 1.10% 1.10%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 1.07 2.20 4.96 3.86 4.04 4.19 1.91% 1.91%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 2.08 3.22 5.99 3.86 4.04 4.19 1.91% 1.91%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 2.22 3.73 6.92 4.88 5.09 5.22 1.20% 0.90%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 2.14 3.45 6.59 4.59 4.87 5.07 1.20% 1.20%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (0.94) 4.30 6.52 15.34 6.15 8.29 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 3.45 8.93 11.25 16.34 6.61 8.49 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 2.25 7.54 9.45 15.50 5.83 7.18 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 3.25 8.54 10.45 15.50 5.83 7.18 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 3.51 9.09 11.60 16.69 6.93 8.22 1.37% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 3.45 8.99 11.36 16.59 6.94 7.24 1.37% 1.36%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 06/30/17
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 290.0 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 290.0 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 290.0 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
JT Thompson
Royden Durham
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 313.5 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 313.5 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 313.5 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 753.3 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 753.3 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 753.3 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 253.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 253.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 253.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 253.5 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 641.3 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 641.3 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 641.3 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 243.5 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 243.5 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 243.5 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 243.5 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 406.0 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 406.0 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 406.0 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 231.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 231.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 231.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 231.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 635.5 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 635.5 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 635.5 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 635.5 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller