Returns
Profile
Fund Name Inception
date
Total Returns (as of 05/31/18) 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) (4.50) (3.55) 1.70 3.40 5.20 0.70% 0.70%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 (1.11) (0.56) 0.49 2.52 3.82 5.34 0.70% 0.70%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (2.21) (1.90) (1.43) 1.64 2.93 3.44 1.55% 1.55%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 (1.23) (0.91) (0.46) 1.64 2.93 3.44 1.55% 1.55%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 (0.98) (0.50) 0.54 2.66 3.97 4.57 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) (4.72) (4.64) 1.21 2.94 4.77 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (1.12) (0.72) (0.70) 2.05 3.37 4.90 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (2.34) (2.10) (2.52) 1.09 2.40 2.98 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (1.36) (1.11) (1.55) 1.09 2.40 2.98 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (1.11) (0.70) (0.64) 2.09 3.42 4.11 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) (4.47) (4.82) 0.55 2.26 5.10 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (0.83) (0.49) (0.83) 1.38 2.68 5.23 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (2.11) (1.90) (2.69) 0.55 1.87 2.87 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (1.12) (0.91) (1.72) 0.55 1.87 2.87 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (0.78) (0.41) (0.63) 1.58 2.89 4.00 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) (4.45) (3.60) 1.33 3.16 4.98 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 (1.00) (0.50) 0.45 2.16 3.58 5.12 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (2.19) (1.84) (1.38) 1.27 2.70 3.25 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 (1.21) (0.85) (0.40) 1.27 2.70 3.25 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 (0.96) (0.44) 0.60 2.29 3.73 4.28 0.58% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 (1.04) (0.57) 0.29 1.98 3.42 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) (4.74) (4.53) 1.01 2.92 4.95 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (1.15) (0.76) (0.59) 1.83 3.34 5.08 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (2.34) (2.09) (2.40) 0.97 2.47 3.29 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (1.36) (1.11) (1.43) 0.97 2.47 3.29 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (1.11) (0.70) (0.44) 1.97 3.50 4.33 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) (4.63) (3.64) 1.76 2.88 4.34 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 (1.05) (0.63) 0.38 2.60 3.30 4.50 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (2.25) (1.97) (1.46) 1.73 2.43 3.29 1.69% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 (1.26) (0.98) (0.48) 1.73 2.43 3.29 1.69% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 (1.02) (0.57) 0.53 2.74 3.45 4.37 0.70% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 (1.09) (0.60) 0.35 2.46 3.15 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) (4.54) (3.53) 1.91 3.55 4.63 0.86% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 (1.20) (0.59) 0.45 2.74 3.97 4.79 0.86% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (2.38) (1.90) (1.33) 1.94 3.14 3.65 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 (1.40) (0.92) (0.35) 1.94 3.14 3.65 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 (1.15) (0.59) 0.66 2.95 4.17 4.76 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) (5.51) (3.82) 2.58 4.20 4.26 1.13% 1.12%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 (1.32) (1.53) 0.19 3.42 4.63 4.62 1.13% 1.12%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (2.49) (2.82) (1.57) 2.59 3.79 3.79 1.93% 1.92%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (1.52) (1.85) (0.61) 2.59 3.79 3.79 1.93% 1.92%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 (1.39) (1.56) 0.27 3.60 4.83 4.83 0.93% 0.92%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 (1.35) (1.56) 0.09 3.32 4.60 4.67 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) (4.26) 2.49 10.51 7.95 8.26 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 (1.74) (0.02) 7.04 11.47 8.42 8.46 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (2.90) (1.30) 5.32 10.67 7.63 7.16 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 (1.92) (0.30) 6.32 10.67 7.63 7.16 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 (1.66) 0.11 7.37 11.80 8.74 8.21 1.09% 1.08%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 (1.73) (0.02) 7.10 11.66 8.71 7.26 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 05/31/18
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 269.2 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 269.2 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 269.2 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
T Shares
AZFTX 03842A756 6/12/2017 269.2 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
F Shares
AZF CUSIP F 8/2/2017 269.2 Muni Single State Interm Other States Municipal Debt - Class A Tony Tanner
JT Thompson
Royden Durham
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 282.7 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 282.7 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 282.7 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 282.7 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


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


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 692.9 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 692.9 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 692.9 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 692.9 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
692.9 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 215.7 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 215.7 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 215.7 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 215.7 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares
CHKTX 03842A715 6/12/2017 215.7 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
215.7 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
JT Thompson
Tony Tanner
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 617.6 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 617.6 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 617.6 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 617.6 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
F Shares
617.6 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 230.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 230.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 230.4 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 230.4 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 230.4 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares
230.4 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 396.4 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 396.4 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 396.4 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 396.4 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
F Shares
396.4 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Royden Durham
Tony Tanner
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 198.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 198.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 198.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 198.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 198.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
F Shares
198.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 496.4 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 496.4 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 496.4 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 496.4 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 496.4 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 496.4 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller