All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 12/31/21) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/21 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 -2.47 -2.12 -2.12 2.26 2.68 5.01 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 0.51 0.93 0.93 3.10 3.11 5.13 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 -0.71 -0.91 -0.91 2.20 2.22 3.30 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.30 0.08 0.08 2.20 2.22 3.30 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 0.55 0.99 0.99 3.23 3.25 4.41 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 -2.75 -3.38 -3.38 1.46 2.09 4.55 0.745% 0.725%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.28 -0.43 -0.43 2.30 2.51 4.67 0.745% 0.725%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 -0.96 -2.35 -2.35 1.35 1.54 2.80 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.04 -1.37 -1.37 1.35 1.54 2.80 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.29 -0.28 -0.28 2.37 2.55 3.91 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 -2.69 -3.04 -3.04 1.40 1.56 4.85 0.84% 0.84%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.29 -0.03 -0.03 2.23 1.97 4.96 0.84% 0.84%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 -0.91 -1.82 -1.82 1.42 1.16 2.71 1.64% 1.64%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.09 -0.83 -0.83 1.42 1.16 2.71 1.64% 1.64%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.34 0.18 0.18 2.43 2.18 3.82 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 0.35 0.20 0.20 N/A N/A 3.16 0.60% 0.60%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 -2.47 -1.97 -1.97 2.15 2.32 4.80 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.59 1.08 1.08 2.99 2.74 4.92 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 -0.63 -0.77 -0.77 2.14 1.88 3.13 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.37 0.22 0.22 2.14 1.88 3.13 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.53 1.23 1.23 3.14 2.89 4.15 0.63% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.46 0.92 0.92 2.84 2.59 3.50 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 -2.62 -3.48 -3.48 1.60 2.04 4.73 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 0.43 -0.52 -0.52 2.44 2.46 4.85 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 -0.79 -2.35 -2.35 1.57 1.60 3.10 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.21 -1.37 -1.37 1.57 1.60 3.10 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 0.47 -0.37 -0.37 2.59 2.62 4.14 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 0.39 -0.35 -0.35 N/A N/A 3.29 0.54% 0.53%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 -2.57 -2.40 -2.40 2.29 2.50 4.21 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 0.45 0.59 0.59 3.13 2.92 4.35 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 -0.77 -1.26 -1.26 2.26 2.06 3.17 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.23 -0.27 -0.27 2.26 2.06 3.17 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 0.48 0.74 0.74 3.29 3.08 4.24 0.72% 0.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 0.50 0.53 0.53 3.03 2.80 3.58 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 0.49 0.86 0.86 N/A N/A 3.83 0.69% 0.67%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 -2.43 -2.66 -2.66 2.19 2.83 4.46 0.88% 0.86%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 0.62 0.34 0.34 3.04 3.25 4.60 0.88% 0.86%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 -0.59 -1.36 -1.36 2.24 2.43 3.48 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.41 -0.37 -0.37 2.24 2.43 3.48 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 0.67 0.64 0.64 3.24 3.45 4.58 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 0.68 0.58 0.58 N/A N/A 3.96 0.64% 0.62%
Aquila High Income Fund:
A Shares (At maximum offering price)
6/1/2006 -3.68 -0.55 -0.55 3.60 4.10 4.47 1.22% 1.22%
Aquila High Income Fund:
A Shares (At NAV )
6/1/2006 0.30 3.57 3.57 4.44 4.52 4.75 1.22% 1.22%
Aquila High Income Fund:
C Shares (with CDSC)
6/8/2006 -0.89 1.63 1.63 3.59 3.69 3.92 2.02% 2.02%
Aquila High Income Fund:
C Shares (without CDSC)
6/8/2006 0.10 2.62 2.62 3.59 3.69 3.92 2.02% 2.02%
Aquila High Income Fund:
Y Shares
6/1/2006 0.47 3.77 3.77 4.63 4.73 4.96 1.02% 1.02%
Aquila High Income Fund:
I Shares
6/29/2006 0.27 3.37 3.37 4.34 4.45 4.77 1.33% 1.33%
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 3.80 16.37 16.37 11.79 14.28 8.91 1.55% 1.55%
Aquila Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 8.42 21.53 21.53 12.77 14.78 9.09 1.55% 1.55%
Aquila Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 7.33 19.85 19.85 11.98 13.96 7.90 2.25% 2.25%
Aquila Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 8.22 20.64 20.64 11.98 13.96 7.90 2.25% 2.25%
Aquila Opportunity Growth Fund:
Y Shares
5/1/1996 8.50 21.88 21.88 13.11 15.12 8.96 1.24% 1.24%
Aquila Opportunity Growth Fund:
I Shares
12/1/2005 8.40 21.56 21.56 12.84 14.95 8.61 1.52% 1.52%
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 12/31/21
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 279.3 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 279.3 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 279.3 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 279.3 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 263.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 263.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 263.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 263.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 631.2 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 631.2 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 631.2 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 631.2 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 631.2 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 191.4 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 191.4 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 191.4 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 191.4 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 191.4 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 669.3 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 669.3 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 669.3 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 669.3 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 669.3 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 270.5 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 270.5 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 270.5 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 270.5 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 270.5 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 270.5 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 476.2 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 476.2 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 476.2 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 476.2 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 476.2 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 163.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 163.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 163.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 163.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 163.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 209.3 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 209.3 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 209.3 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 209.3 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 209.3 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang