Returns
Profile
Fund Name Inception
date
Total Returns (as of 01/31/19) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/18 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 (2.43) (3.36) (1.42) 2.25 3.66 5.16 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.61 0.71 2.71 3.08 4.08 5.29 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.39 (0.36) 0.74 2.19 3.19 3.40 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.39 0.64 1.74 2.19 3.19 3.40 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.64 0.72 2.75 3.22 4.23 4.53 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 Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (2.62) (3.17) (1.58) 1.83 3.04 4.74 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.48 0.87 2.50 2.66 3.46 4.87 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.33 (0.21) 0.53 1.70 2.49 2.97 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.33 0.80 1.53 1.70 2.49 2.97 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.58 0.88 2.55 2.70 3.52 4.09 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%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.72) (3.20) (2.14) 1.12 2.16 5.05 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.34 0.80 1.97 1.95 2.58 5.18 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.13 (0.27) 0.24 1.13 1.77 2.85 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.13 0.73 1.24 1.13 1.77 2.85 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.38 0.81 2.26 2.15 2.79 3.97 0.62% 0.62%
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 0.72 1.75
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.41) (3.38) (1.47) 1.87 3.54 4.94 0.75% 0.75%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.63 0.68 2.65 2.70 3.97 5.08 0.75% 0.75%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.41 (0.30) 0.88 1.85 3.10 3.23 1.60% 1.60%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.41 0.70 1.88 1.85 3.10 3.23 1.60% 1.60%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.67 0.79 2.80 2.87 4.14 4.26 0.60% 0.60%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.59 0.76 2.58 2.57 3.83 3.57 0.95% 0.95%
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 (2.59) (3.20) (1.74) 1.57 3.06 4.91 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.51 0.84 2.33 2.40 3.48 5.04 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.29 (0.24) 0.46 1.54 2.61 3.26 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.29 0.76 1.46 1.54 2.61 3.26 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.55 0.85 2.48 2.56 3.64 4.30 0.57% 0.56%
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 0.76 1.71
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.50) (3.25) (1.26) 2.41 2.83 4.31 0.84% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.60 0.78 2.84 3.24 3.25 4.47 0.84% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.39 (0.29) 0.97 2.37 2.37 3.26 1.69% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.39 0.71 1.97 2.37 2.37 3.26 1.69% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.64 0.79 3.00 3.40 3.40 4.35 0.69% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.76 0.77 2.80 3.12 3.12 3.64 1.02% 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 )
11/30/2018 0.79 1.79
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.42) (3.19) (1.48) 2.39 4.33 4.59 0.87% 0.85%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.64 0.81 2.66 3.24 4.76 4.75 0.87% 0.85%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.44 (0.26) 0.85 2.43 3.93 3.62 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.44 0.74 1.85 2.43 3.93 3.62 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.69 0.92 2.97 3.46 4.99 4.73 0.67% 0.65%
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 0.82 2.04
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (5.34) (1.82) (3.13) 2.52 5.65 4.24 1.13% 1.12%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 (1.35) 2.29 0.97 3.35 6.08 4.58 1.13% 1.12%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (2.53) 1.22 (0.81) 2.53 5.23 3.75 1.93% 1.92%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (1.56) 2.22 0.16 2.53 5.23 3.75 1.93% 1.92%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 (1.30) 2.18 1.05 3.56 6.29 4.78 0.93% 0.92%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 (1.35) 2.28 0.90 3.27 6.04 4.62 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 Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (19.53) 4.20 (10.74) 7.00 13.95 7.87 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 (15.96) 8.82 (6.77) 7.93 14.45 8.06 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (16.83) 7.74 (8.23) 7.16 13.61 6.75 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 (16.11) 8.74 (7.44) 7.16 13.61 6.75 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 (15.92) 8.87 (6.49) 8.26 14.79 7.79 1.09% 1.08%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 (15.98) 8.85 (6.71) 8.08 14.73 6.59 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%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 01/31/19
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 248.1 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 248.1 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 248.1 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 248.1 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 264.1 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 264.1 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 264.1 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 264.1 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 660.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 660.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 660.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 660.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 660.2 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 189.7 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 189.7 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 189.7 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 189.7 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 189.7 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 591.7 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 591.7 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 591.7 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 591.7 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 591.7 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 222.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 222.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 222.6 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 222.6 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 222.6 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 222.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 369.9 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 369.9 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 369.9 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 369.9 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 369.9 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 165.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 165.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 165.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 165.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 165.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 317.5 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 317.5 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 317.5 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 317.5 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 317.5 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller