Returns
Profile
Fund Name Inception
date
Total Returns (as of 04/30/21) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/21 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 (3.37) (2.66) 1.16 1.71 3.34 5.09 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 (0.36) 0.38 5.38 2.55 3.77 5.22 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (1.56) (0.90) 3.49 1.66 2.88 3.39 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 (0.57) 0.09 4.49 1.66 2.88 3.39 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 (0.32) 0.43 5.53 2.70 3.92 4.51 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 (3.94) (3.45) (0.82) 1.06 2.71 4.64 0.74% 0.72%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (1.00) (0.50) 3.33 1.89 3.14 4.76 0.74% 0.72%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (2.22) (1.80) 1.46 0.94 2.17 2.90 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (1.23) (0.81) 2.46 0.94 2.17 2.90 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (0.99) (0.48) 3.38 1.94 3.17 4.01 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 (3.63) (3.17) (0.20) 0.89 2.09 4.94 0.88% 0.88%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (0.64) (0.16) 3.95 1.73 2.51 5.05 0.88% 0.88%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (1.83) (1.42) 2.04 0.92 1.69 2.80 1.68% 1.68%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (0.84) (0.43) 3.04 0.92 1.69 2.80 1.68% 1.68%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (0.59) (0.09) 4.07 1.93 2.71 3.92 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 (0.58) (0.08) 4.10 3.93 0.66% 0.66%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.78) (2.35) 1.77 1.72 2.94 4.88 0.80% 0.80%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.23 0.67 6.01 2.55 3.36 5.01 0.80% 0.80%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.98) (0.61) 4.11 1.70 2.49 3.22 1.65% 1.65%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.02 0.39 5.11 1.70 2.49 3.22 1.65% 1.65%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.27 0.82 6.16 2.72 3.52 4.25 0.65% 0.65%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.19 0.71 5.85 2.42 3.21 3.61 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 (4.07) (3.61) (0.73) 1.14 2.75 4.82 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (1.13) (0.66) 3.39 1.97 3.17 4.94 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (2.41) (1.93) 1.52 1.10 2.30 3.20 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (1.43) (0.94) 2.52 1.10 2.30 3.20 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (1.09) (0.61) 3.54 2.12 3.32 4.24 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 (1.09) (0.60) 3.58 4.11 0.60% 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (3.47) (2.79) 0.40 1.78 2.95 4.30 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 (0.52) 0.19 4.58 2.62 3.38 4.44 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (1.71) (1.09) 2.69 1.75 2.52 3.26 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 (0.72) (0.10) 3.69 1.75 2.52 3.26 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 (0.48) 0.23 4.74 2.76 3.53 4.34 0.73% 0.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 (0.46) 0.14 4.33 2.49 3.25 3.67 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 (0.38) 0.25 4.68 4.65 0.70% 0.68%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (3.81) (3.12) 0.42 1.70 3.51 4.54 0.90% 0.88%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 (0.85) (0.15) 4.58 2.53 3.93 4.69 0.90% 0.88%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (1.94) (1.31) 2.75 1.73 3.12 3.58 1.70% 1.68%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 (0.96) (0.31) 3.75 1.73 3.12 3.58 1.70% 1.68%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 (0.71) (0.08) 4.78 2.72 4.13 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 (0.70) (0.07) 4.81 4.81 0.67% 0.65%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.09) (2.31) 8.75 3.84 4.16 4.55 1.22% 1.22%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.93 1.73 13.22 4.68 4.59 4.84 1.22% 1.22%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (0.39) 0.35 11.18 3.85 3.76 4.01 2.02% 2.02%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 0.61 1.35 12.18 3.85 3.76 4.01 2.02% 2.02%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.98 1.69 13.31 4.84 4.78 5.04 1.02% 1.02%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.80 1.60 13.15 4.60 4.51 4.87 1.33% 1.33%
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 1.64 7.77 39.27 11.25 11.83 8.83 1.55% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 6.15 12.56 45.47 12.22 12.32 9.01 1.55% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 4.96 11.27 43.47 11.43 11.51 7.81 2.25% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 5.96 12.27 44.47 11.43 11.51 7.81 2.25% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 6.23 12.67 45.93 12.56 12.66 8.86 1.24% 1.24%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 6.15 12.57 45.60 12.30 12.51 8.46 1.52% 1.52%
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 04/30/21
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 284.7 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 284.7 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 284.7 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 284.7 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 281.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 281.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 281.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 281.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 648.3 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 648.3 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 648.3 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 648.3 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 648.3 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 188.2 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 188.2 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 188.2 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 188.2 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 188.2 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 681.4 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 681.4 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 681.4 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 681.4 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 681.4 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 261.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 261.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 261.0 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 261.0 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 261.0 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 261.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 495.9 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 495.9 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 495.9 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 495.9 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 495.9 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 197.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 197.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 197.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 197.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 197.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 247.4 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 247.4 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 247.4 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 247.4 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 247.4 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega