All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 08/31/22) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/22 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 -5.54 -10.54 -10.81 -0.16 1.33 4.68 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 -2.65 -7.81 -8.03 0.66 1.75 4.80 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 -3.82 -9.15 -9.71 -0.20 0.88 2.88 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 -2.86 -8.24 -8.81 -0.20 0.88 2.88 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 -2.61 -7.61 -7.87 0.81 1.90 3.99 0.54% 0.54%
Aquila Tax-Free Trust of Arizona:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.81% 0.81%
Aquila Tax-Free Trust of Arizona:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.81% 0.81%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 -4.45 -9.36 -9.73 -0.55 0.94 4.26 0.735% 0.715%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 -1.48 -6.53 -6.94 0.26 1.35 4.38 0.735% 0.715%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 -2.70 -8.15 -8.85 -0.71 0.39 2.44 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 -1.72 -7.23 -7.93 -0.71 0.39 2.44 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 -1.46 -6.57 -6.96 0.30 1.39 3.54 0.65% 0.63%
Aquila Tax-Free Fund of Colorado:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.88% 0.88%
Aquila Tax-Free Fund of Colorado:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.88% 0.88%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 -4.84 -9.57 -9.96 -0.74 0.52 4.56 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 -1.93 -6.80 -7.14 0.08 0.93 4.68 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 -3.20 -8.13 -8.72 -0.70 0.14 2.35 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 -2.22 -7.21 -7.81 -0.70 0.14 2.35 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 -1.88 -6.66 -6.94 0.30 1.13 3.46 0.63% 0.63%
Hawaiian Tax-Free Trust:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Hawaiian Tax-Free Trust:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Hawaiian Tax-Free Trust:
F Shares (At NAV )
11/30/2018 -1.87 -6.63 -6.91 N/A N/A 0.73 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 -5.25 -9.98 -10.03 -0.08 1.16 4.49 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 -2.29 -7.16 -7.24 0.75 1.57 4.61 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 -3.47 -8.70 -8.94 -0.10 0.71 2.73 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 -2.50 -7.78 -8.03 -0.10 0.71 2.73 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 -2.25 -7.07 -7.10 0.90 1.72 3.76 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 -2.33 -7.26 -7.39 0.60 1.41 3.02 0.97% 0.97%
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.83% 0.83%
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.83% 0.83%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 -4.68 -9.72 -10.00 -0.50 0.86 4.43 0.67% 0.66%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 -1.69 -6.90 -7.22 0.31 1.27 4.55 0.67% 0.66%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 -2.98 -8.44 -9.02 -0.57 0.41 2.72 1.52% 1.51%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 -2.00 -7.52 -8.10 -0.57 0.41 2.72 1.52% 1.51%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 -1.75 -6.81 -7.09 0.43 1.42 3.75 0.52% 0.51%
Aquila Tax-Free Trust of Oregon:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.84% 0.84%
Aquila Tax-Free Trust of Oregon:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.84% 0.84%
Aquila Tax-Free Trust of Oregon:
F Shares (At NAV )
11/30/2018 -1.66 -6.72 -7.07 N/A N/A 0.81 0.49% 0.48%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 -5.54 -10.44 -10.62 -0.17 1.35 3.84 0.84% 0.82%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 -2.62 -7.67 -7.87 0.64 1.77 3.98 0.84% 0.82%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 -3.80 -9.10 -9.56 -0.21 0.91 2.75 1.69% 1.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 -2.83 -8.19 -8.66 -0.21 0.91 2.75 1.69% 1.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 -2.58 -7.58 -7.73 0.80 1.91 3.82 0.69% 0.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 -2.65 -7.75 -8.00 0.54 1.64 3.13 1.04% 1.02%
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.94% 0.94%
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.94% 0.94%
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares (At NAV )
11/30/2018 -2.58 -7.57 -7.72 N/A N/A 0.99 0.66% 0.64%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 -5.19 -10.49 -10.64 -0.23 1.46 4.08 0.85% 0.83%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 -2.24 -7.70 -7.88 0.59 1.87 4.22 0.85% 0.83%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 -3.40 -9.11 -9.52 -0.19 1.06 3.06 1.65% 1.63%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 -2.43 -8.20 -8.61 -0.19 1.06 3.06 1.65% 1.63%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 -2.18 -7.65 -7.76 0.78 2.06 4.14 0.65% 0.63%
Aquila Tax-Free Fund For Utah:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Aquila Tax-Free Fund For Utah:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Aquila Tax-Free Fund For Utah:
F Shares (At NAV )
11/30/2018 -2.17 -7.43 -7.53 N/A N/A 1.14 0.62% 0.60%
Aquila High Income Fund:
A Shares (At maximum offering price)
6/1/2006 -10.74 -10.72 -10.33 1.18 2.83 3.82 1.29% 1.20%
Aquila High Income Fund:
A Shares (At NAV )
6/1/2006 -7.07 -6.99 -6.64 2.01 3.25 4.08 1.29% 1.20%
Aquila High Income Fund:
C Shares (with CDSC)
6/8/2006 -8.30 -8.39 -8.28 1.20 2.42 3.26 2.09% 2.00%
Aquila High Income Fund:
C Shares (without CDSC)
6/8/2006 -7.38 -7.48 -7.38 1.20 2.42 3.26 2.09% 2.00%
Aquila High Income Fund:
Y Shares
6/1/2006 -7.02 -6.74 -6.33 2.24 3.46 4.30 1.09% 1.00%
Aquila High Income Fund:
I Shares
6/29/2006 -7.21 -7.04 -6.83 1.93 3.17 4.10 1.39% 1.30%
Aquila High Income Fund:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 1.15% 1.15%
Aquila High Income Fund:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 1.15% 1.15%
Aquila Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 -18.80 -16.06 -12.72 6.90 11.15 8.19 1.50% 1.50%
Aquila Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 -15.19 -12.32 -8.85 7.83 11.63 8.35 1.50% 1.50%
Aquila Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 -16.19 -13.59 -10.06 7.08 10.84 7.14 2.20% 2.20%
Aquila Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 -15.34 -12.71 -9.46 7.08 10.84 7.14 2.20% 2.20%
Aquila Opportunity Growth Fund:
Y Shares
5/1/1996 -15.13 -12.15 -8.57 8.16 11.97 8.19 1.20% 1.20%
Aquila Opportunity Growth Fund:
I Shares
12/1/2005 -15.19 -12.29 -8.81 7.89 11.78 7.41 1.48% 1.48%
Aquila 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 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 08/31/22
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 223.3 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 223.3 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 223.3 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 223.3 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 204.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 204.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 204.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 204.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 543.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 543.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 543.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 543.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 543.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 171.6 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 171.6 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 171.6 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 171.6 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 171.6 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 499.9 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 499.9 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 499.9 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 499.9 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 499.9 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 223.8 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 223.8 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 223.8 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 223.8 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 223.8 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 223.8 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 378.9 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 378.9 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 378.9 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 378.9 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 378.9 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 111.6 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 111.6 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 111.6 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 111.6 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 111.6 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 151.7 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 151.7 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 151.7 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 151.7 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 151.7 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang