Returns
Profile
Fund Name Inception
date
Total Returns (as of 02/28/21) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/20 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 (1.87) (4.00) (3.61) 1.60 3.34 5.08 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.21 (1.01) 0.44 2.44 3.77 5.20 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.00 (2.14) (1.49) 1.55 2.88 3.36 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.00 (1.15) (0.51) 1.55 2.88 3.36 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.34 (1.08) 0.49 2.57 3.91 4.48 0.60% 0.60%
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 (2.30) (4.25) (3.63) 1.02 2.78 4.63 0.74% 0.72%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.70 (1.32) 0.41 1.84 3.20 4.76 0.74% 0.72%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.45) (2.46) (1.53) 0.88 2.23 2.89 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.55 (1.47) (0.54) 0.88 2.23 2.89 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.71 (1.31) 0.37 1.88 3.25 4.00 0.69% 0.67%
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 (2.25) (3.85) (3.25) 0.84 2.11 4.94 0.88% 0.88%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.79 (0.87) 0.76 1.67 2.53 5.06 0.88% 0.88%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.41) (1.99) (1.04) 0.86 1.71 2.79 1.68% 1.68%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.59 (1.00) (0.05) 0.86 1.71 2.79 1.68% 1.68%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.84 (0.83) 0.96 1.87 2.74 3.91 0.69% 0.69%
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 0.85 (0.83) 0.99 3.89 0.66% 0.66%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (1.98) (3.66) (3.44) 1.57 2.94 4.87 0.80% 0.80%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.08 (0.67) 0.60 2.39 3.36 4.99 0.80% 0.80%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.13) (1.80) (1.15) 1.53 2.49 3.19 1.65% 1.65%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.87 (0.81) (0.16) 1.53 2.49 3.19 1.65% 1.65%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.03 (0.56) 0.84 2.55 3.52 4.22 0.65% 0.65%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.96 (0.61) 0.55 2.24 3.21 3.57 0.98% 0.98%
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 (2.28) (4.45) (3.63) 1.09 2.80 4.82 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 0.73 (1.52) 0.35 1.91 3.22 4.94 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.49) (2.64) (1.48) 1.05 2.35 3.20 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.51 (1.66) (0.50) 1.05 2.35 3.20 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 0.68 (1.49) 0.50 2.06 3.38 4.23 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 0.69 (1.40) 0.53 4.05 0.60% 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (1.96) (3.89) (3.21) 1.74 2.94 4.28 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.06 (0.95) 0.80 2.57 3.37 4.43 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.16) (2.07) (1.05) 1.70 2.49 3.24 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.84 (1.09) (0.06) 1.70 2.49 3.24 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.10 (0.93) 0.94 2.72 3.51 4.32 0.73% 0.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 0.93 (0.88) 0.74 2.48 3.23 3.65 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 1.01 (0.83) 0.97 4.50 0.70% 0.68%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.99) (4.05) (3.48) 1.66 3.57 4.54 0.90% 0.88%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.04 (1.10) 0.56 2.50 4.00 4.69 0.90% 0.88%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.26) (2.13) (1.13) 1.70 3.18 3.57 1.70% 1.68%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.74 (1.14) (0.14) 1.70 3.18 3.57 1.70% 1.68%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.00 (0.98) 0.67 2.70 4.20 4.67 0.70% 0.68%
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 1.00 (1.06) 0.89 4.71 0.67% 0.65%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (0.55) (3.44) 4.34 3.83 4.15 4.52 1.15% 1.15%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 3.56 0.57 8.74 4.68 4.58 4.82 1.15% 1.15%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 2.47 (0.68) 6.88 3.85 3.74 3.99 1.95% 1.95%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 3.47 0.32 7.88 3.85 3.74 3.99 1.95% 1.95%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 3.61 0.48 8.83 4.87 4.77 5.02 0.95% 0.95%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 3.66 0.44 8.67 4.60 4.50 4.84 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 11.48 (1.46) 15.06 10.43 11.14 8.53 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 16.43 2.91 20.17 11.39 11.63 8.70 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 15.23 1.79 18.34 10.61 10.83 7.48 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 16.23 2.79 19.34 10.61 10.83 7.48 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 16.53 2.97 20.55 11.73 11.97 8.53 1.12% 1.12%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 16.47 2.91 20.27 11.47 11.82 7.92 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 02/28/21
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 281.4 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 281.4 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 281.4 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 281.4 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 280.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 280.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 280.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 280.6 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 643.4 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 643.4 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 643.4 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 643.4 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 643.4 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 186.4 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 186.4 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 186.4 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 186.4 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 186.4 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 681.5 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 681.5 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 681.5 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 681.5 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 681.5 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 254.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 254.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 254.1 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 254.1 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 254.1 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 254.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 476.3 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 476.3 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 476.3 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 476.3 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 476.3 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 187.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 187.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 187.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 187.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 187.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 230.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 230.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 230.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 230.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 230.7 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega