Returns
Profile
Fund Name Inception
date
Total Returns (as of 10/31/20) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 09/30/20 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 (3.27) (1.88) (1.58) 1.94 2.99 5.11 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 0.75 2.21 2.52 2.77 3.41 5.24 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.47) 0.49 0.66 1.88 2.53 3.40 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.53 1.49 1.66 1.88 2.53 3.40 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 0.78 2.33 2.58 2.90 3.55 4.52 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 (3.43) (1.35) (1.03) 1.45 2.53 4.69 0.74% 0.72%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.62 2.75 3.09 2.29 2.95 4.82 0.74% 0.72%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.71) 0.95 1.12 1.34 1.99 2.96 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.29 1.95 2.12 1.34 1.99 2.96 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.64 2.69 3.05 2.32 3.00 4.07 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 (3.41) (1.62) (1.38) 1.24 1.97 4.98 0.88% 0.88%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.60 2.52 2.76 2.07 2.39 5.10 0.88% 0.88%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.60) 0.75 0.94 1.26 1.57 2.84 1.68% 1.68%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.40 1.75 1.94 1.26 1.57 2.84 1.68% 1.68%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.65 2.69 3.05 2.27 2.59 3.96 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 0.57 2.62 2.99 4.46 0.66% 0.66%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.58) (1.77) (1.40) 1.81 2.65 4.90 0.80% 0.80%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.48 2.32 2.70 2.64 3.07 5.03 0.80% 0.80%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.26 0.69 0.83 1.77 2.20 3.22 1.65% 1.65%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.26 1.69 1.83 1.77 2.20 3.22 1.65% 1.65%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.61 2.44 2.76 2.78 3.22 4.25 0.65% 0.65%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.44 2.20 2.46 2.47 2.91 3.60 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 (3.50) (0.95) (0.65) 1.51 2.55 4.88 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 0.49 3.14 3.46 2.35 2.97 5.00 0.77% 0.76%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.73) 1.42 1.59 1.48 2.10 3.27 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.27 2.42 2.59 1.48 2.10 3.27 1.62% 1.61%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 0.62 3.36 3.70 2.52 3.13 4.31 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 0.54 3.39 3.64 4.99 0.60% 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (3.32) (1.26) (0.89) 2.21 2.76 4.32 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 0.71 2.90 3.29 3.05 3.18 4.47 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.51) 1.18 1.41 2.18 2.31 3.29 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.49 2.18 2.41 2.18 2.31 3.29 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 0.74 3.03 3.44 3.21 3.34 4.37 0.73% 0.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 0.67 2.86 3.23 2.97 3.06 3.70 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 0.75 2.97 3.38 5.16 0.70% 0.68%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (3.57) (1.33) (0.96) 2.08 3.34 4.58 0.90% 0.88%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 0.49 2.79 3.19 2.91 3.76 4.74 0.90% 0.88%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.71) 1.21 1.46 2.12 2.95 3.62 1.70% 1.68%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.29 2.21 2.46 2.12 2.95 3.62 1.70% 1.68%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 0.54 2.96 3.38 3.11 3.96 4.72 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 0.65 3.18 3.51 5.42 0.67% 0.65%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (0.01) 0.12 0.61 3.16 3.95 4.35 1.15% 1.15%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 4.12 4.30 4.80 4.00 4.38 4.65 1.15% 1.15%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 2.91 2.61 2.97 3.17 3.55 3.82 1.95% 1.95%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 3.91 3.61 3.97 3.17 3.55 3.82 1.95% 1.95%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 4.30 4.23 4.89 4.16 4.57 4.85 0.95% 0.95%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 4.10 4.24 4.85 3.91 4.32 4.68 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 2.48 (12.54) (7.27) 4.96 10.75 7.85 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 7.04 (8.65) (3.15) 5.87 11.24 8.03 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 5.84 (10.09) (4.69) 5.13 10.44 6.76 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 6.84 (9.18) (3.83) 5.13 10.44 6.76 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 7.11 (8.42) (2.85) 6.20 11.58 7.81 1.12% 1.12%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 7.04 (8.58) (3.07) 5.96 11.45 6.72 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 10/31/20
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 271.4 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 271.4 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 271.4 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 271.4 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 279.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 279.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 279.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 279.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 650.1 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 650.1 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 650.1 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 650.1 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 650.1 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 179.6 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 179.6 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 179.6 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 179.6 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 179.6 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 665.4 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 665.4 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 665.4 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 665.4 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 665.4 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 247.7 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 247.7 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 247.7 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 247.7 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 247.7 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 247.7 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 457.7 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 457.7 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 457.7 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 457.7 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 457.7 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 176.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 176.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 176.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 176.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 176.2 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 203.3 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 203.3 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 203.3 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 203.3 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 203.3 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Zach Miller
Dave Battilega