All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 01/31/24) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/23 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 2.48 -3.29 -1.22 0.31 1.69 4.62 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 5.64 -0.26 1.87 1.13 2.10 4.73 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 4.52 -1.43 0.02 0.28 1.23 2.84 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 5.52 -0.44 1.01 0.28 1.23 2.84 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 5.67 -0.25 2.03 1.28 2.25 3.94 0.59% 0.59%
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 1.96 -3.33 -1.52 0.04 1.34 4.20 0.765% 0.745%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 5.07 -0.30 1.55 0.85 1.75 4.32 0.765% 0.745%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 3.84 -1.38 -0.39 -0.12 0.79 2.40 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 4.84 -0.38 0.60 -0.12 0.79 2.40 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 5.08 -0.19 1.71 0.91 1.80 3.51 0.69% 0.67%
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 2.64 -3.22 -2.12 -0.19 0.88 4.48 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 5.80 -0.20 0.90 0.63 1.29 4.59 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 4.60 -1.27 -0.89 -0.19 0.47 2.29 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 5.60 -0.27 0.10 -0.19 0.47 2.29 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 5.84 -0.19 1.11 0.83 1.49 3.40 0.63% 0.63%
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 5.75 -0.19 1.13 0.86 N/A 1.17 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 2.75 -3.28 -1.34 0.38 1.54 4.43 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 5.98 -0.30 1.69 1.21 1.95 4.54 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 4.76 -1.37 -0.16 0.35 1.10 2.70 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 5.76 -0.37 0.83 0.35 1.10 2.70 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 6.02 -0.19 1.84 1.36 2.11 3.73 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 5.84 -0.21 1.53 1.06 1.81 3.01 0.96% 0.96%
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 Churchill Tax-Free Fund of Kentucky:
F Shares (At NAV )
12/21/22 5.93 -0.19 1.80 N/A N/A 3.57 0.58% 0.58%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 1.70 -3.17 -1.88 0.04 1.21 4.36 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 4.84 -0.20 1.11 0.86 1.63 4.48 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 3.72 -1.37 -0.74 0.00 0.77 2.67 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 4.72 -0.37 0.25 0.00 0.77 2.67 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 4.99 -0.29 1.26 1.01 1.78 3.70 0.56% 0.55%
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 5.00 -0.28 1.29 1.05 N/A 1.35 0.53% 0.52%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 3.27 -3.35 -1.59 0.32 1.77 3.80 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 6.49 -0.32 1.50 1.13 2.18 3.94 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 5.26 -1.38 -0.35 0.28 1.32 2.72 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 6.26 -0.39 0.64 0.28 1.32 2.72 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 6.53 -0.30 1.64 1.28 2.34 3.79 0.73% 0.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 6.45 -0.33 1.35 1.01 2.06 3.11 1.06% 1.04%
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 6.55 -0.30 1.78 1.29 N/A 1.60 0.70% 0.68%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 2.58 -3.19 -1.40 0.22 1.72 4.02 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 5.78 -0.22 1.63 1.05 2.14 4.16 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 4.57 -1.28 -0.18 0.26 1.34 3.00 1.69% 1.67%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 5.57 -0.28 0.82 0.26 1.34 3.00 1.69% 1.67%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 5.82 -0.10 1.83 1.23 2.34 4.09 0.69% 0.67%
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 6.03 -0.19 1.97 1.36 N/A 1.72 0.66% 0.64%
Aquila High Income Fund:
A Shares (At maximum offering price)
6/1/2006 0.74 -3.85 2.56 2.95 3.16 4.12 1.41% 1.21%
Aquila High Income Fund:
A Shares (At NAV )
6/1/2006 4.98 0.17 6.82 3.81 3.58 4.36 1.41% 1.21%
Aquila High Income Fund:
C Shares (with CDSC)
6/8/2006 3.77 -0.78 5.10 3.01 2.77 3.54 2.21% 2.01%
Aquila High Income Fund:
C Shares (without CDSC)
6/8/2006 4.77 0.22 6.10 3.01 2.77 3.54 2.21% 2.01%
Aquila High Income Fund:
Y Shares
6/1/2006 5.03 0.19 7.03 4.04 3.80 4.57 1.21% 1.01%
Aquila High Income Fund:
I Shares
6/29/2006 4.97 0.16 6.62 3.71 3.49 4.36 1.51% 1.31%
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 7.70 -6.73 -0.45 7.62 7.78 7.98 1.68% 1.68%*
Aquila Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 12.50 -2.58 3.96 8.55 8.24 8.14 1.68% 1.68%*
Aquila Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 11.28 -3.59 2.23 7.80 7.48 6.94 2.35% 2.35%*
Aquila Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 12.28 -2.61 3.23 7.80 7.48 6.94 2.35% 2.35%*
Aquila Opportunity Growth Fund:
Y Shares
5/1/1996 12.57 -2.55 4.24 8.88 8.57 7.99 1.37% 1.37%*
Aquila Opportunity Growth Fund:
I Shares
12/1/2005 12.49 -2.57 4.04 8.62 8.35 7.15 1.64% 1.64%*
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 01/31/24
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 186.5 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 186.5 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 186.5 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
T Shares
AZFTX 03842A756 6/12/2017 186.5 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 139.0 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 139.0 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 139.0 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 139.0 Muni Single State Interm Other States Municipal Debt



Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 479.8 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 479.8 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 479.8 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 479.8 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 479.8 Muni Single State Interm Other States Municipal Debt Reid Smith

Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 156.9 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 156.9 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 156.9 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 156.9 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares
CHKTX 03842A715 6/12/2017 156.9 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
CHKFX 03842A699 12/21/22 156.9 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 421.2 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 4/5/1996 421.2 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 421.2 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
T Shares
ORFTX 03842N402 6/12/2017 421.2 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
F Shares
ORFFX 03842N501 11/30/2018 421.2 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 190.8 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 190.8 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 190.8 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 190.8 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 190.8 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 190.8 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 285.7 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 285.7 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 285.7 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 285.7 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila Tax-Free Fund For Utah:
F Shares
UTAFX 03842A657 11/30/2018 285.7 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 90.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 90.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 90.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 90.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 90.8 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 113.1 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 113.1 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 113.1 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 113.1 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 113.1 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang