Returns
Profile
Fund Name Inception
date
Total Returns (as of 12/31/16) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/16 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 (7.23) (4.11) (4.11) 2.27 3.41 5.32 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 (3.35) (0.14) (0.14) 3.11 3.83 5.46 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (4.52) (1.88) (1.88) 2.24 2.95 3.57 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 (3.56) (0.89) (0.89) 2.24 2.95 3.57 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 (3.31) 0.12 0.12 3.27 3.98 4.70 0.00 0.56%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (6.67) (3.97) (3.97) 1.89 3.24 4.93 0.69% 0.67%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (2.79) 0.05 0.05 2.72 3.66 5.07 0.69% 0.67%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (4.01) (1.98) (1.98) 1.74 2.68 3.15 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (3.04) (0.99) (0.99) 1.74 2.68 3.15 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (2.78) 0.02 0.02 2.74 3.70 4.28 100.00 0.62%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (6.95) (4.36) (4.36) 0.88 2.46 5.27 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (3.04) (0.36) (0.36) 1.72 2.88 5.40 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (4.20) (2.23) (2.23) 0.91 2.06 3.01 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (3.24) (1.25) (1.25) 0.91 2.06 3.01 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (2.98) (0.16) (0.16) 1.92 3.08 4.16 0.00 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (6.55) (4.03) (4.03) 1.66 3.13 5.10 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 (2.69) (0.04) (0.04) 2.49 3.55 5.25 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (3.96) (1.97) (1.97) 1.62 2.68 3.36 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 (2.99) (0.98) (0.98) 1.62 2.68 3.36 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 (2.74) 0.03 0.03 2.65 3.71 4.39 0.92% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 (2.81) (0.27) (0.27) 2.34 3.41 3.71 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (6.81) (4.37) (4.37) 1.65 3.12 5.10 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (2.95) (0.38) (0.38) 2.48 3.54 5.25 0.74% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (4.13) (2.21) (2.21) 1.62 2.66 3.47 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (3.16) (1.22) (1.22) 1.62 2.66 3.47 1.59% 1.59%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (2.92) (0.22) (0.22) 2.64 3.70 4.51 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (7.26) (3.77) (3.77) 1.88 2.99 4.43 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 (3.38) 0.24 0.24 2.72 3.41 4.61 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (4.55) (1.60) (1.60) 1.87 2.55 3.38 1.70% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 (3.58) (0.61) (0.61) 1.87 2.55 3.38 1.70% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 (3.34) 0.39 0.39 2.87 3.57 4.47 1.05% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 (3.41) 0.19 0.19 2.58 3.27 3.73 1.05% 1.04%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (7.10) (3.87) (3.87) 2.61 3.50 4.75 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 (3.26) 0.18 0.18 3.45 3.92 4.92 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (4.42) (1.60) (1.60) 2.62 3.10 3.78 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 (3.45) (0.61) (0.61) 2.62 3.10 3.78 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 (3.19) 0.39 0.39 3.66 4.13 4.90 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.25) 0.97 0.97 3.76 4.34 4.49 1.20% 1.20%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.73 5.20 5.20 4.60 4.76 4.89 1.20% 1.20%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (0.35) 3.47 3.47 3.79 3.94 4.08 2.01% 2.01%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 0.65 4.49 4.49 3.79 3.94 4.08 2.01% 2.01%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.90 5.55 5.55 4.83 4.98 5.12 1.28% 1.01%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.82 5.24 5.24 4.57 4.77 4.97 1.28% 1.28%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (4.57) 1.35 1.35 15.81 5.83 8.07 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 (0.34) 5.85 5.85 16.82 6.29 8.28 1.41% 1.41%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 (1.50) 4.09 4.09 15.97 5.51 6.93 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 (0.50) 5.09 5.09 15.97 5.51 6.93 2.10% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 (0.26) 6.16 6.16 17.18 6.60 7.97 1.32% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 (0.33) 5.95 5.95 17.09 6.61 6.75 1.32% 1.32%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 12/31/16
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 293.5 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 293.5 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 293.5 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 315.1 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 315.1 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 315.1 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 756.3 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 756.3 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 756.3 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 258.0 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 258.0 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 258.0 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 258.0 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 630.4 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 630.4 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 630.4 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 247.8 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 247.8 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 247.8 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 247.8 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 421.8 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 421.8 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 421.8 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 245.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 245.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 245.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 245.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 624.1 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 624.1 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 624.1 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 624.1 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller