All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 08/31/23) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/23 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 -3.39 -1.99 -1.83 0.06 1.80 4.59 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 -0.35 1.04 1.18 0.89 2.22 4.70 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 -1.56 -0.63 -0.77 0.02 1.35 2.78 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 -0.57 0.36 0.21 0.02 1.35 2.78 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 -0.31 1.03 1.22 1.02 2.36 3.89 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 -3.72 -2.62 -2.19 -0.21 1.40 4.16 0.735% 0.715%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 -0.69 0.37 0.82 0.61 1.81 4.28 0.735% 0.715%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 -1.92 -1.15 -1.02 -0.34 0.86 2.34 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 -0.93 -0.16 -0.04 -0.34 0.86 2.34 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 -0.78 0.51 0.98 0.67 1.87 3.45 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 -3.40 -3.27 -3.24 -0.52 0.84 4.44 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 -0.40 -0.32 -0.20 0.29 1.25 4.55 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 -1.69 -1.83 -2.07 -0.51 0.43 2.22 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 -0.70 -0.85 -1.09 -0.51 0.43 2.22 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 -0.35 -0.18 0.00 0.49 1.45 3.33 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 -0.44 -0.17 -0.07 N/A N/A 0.56 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 -3.60 -2.52 -2.19 0.07 1.55 4.38 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 -0.62 0.54 0.87 0.90 1.96 4.50 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 -1.82 -1.01 -0.87 0.06 1.10 2.63 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 -0.83 -0.02 0.11 0.06 1.10 2.63 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 -0.58 0.54 1.02 1.05 2.10 3.66 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 -0.66 0.44 0.81 0.77 1.81 2.92 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 Churchill Tax-Free Fund of Kentucky:
F Shares (At NAV )
12/21/22 N/A 0.56 N/A N/A N/A 0.50 0.58% 0.58%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 -3.82 -2.66 -2.10 -0.14 1.30 4.34 0.67% 0.66%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 -0.88 0.37 0.94 0.69 1.71 4.45 0.67% 0.66%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 -1.98 -1.19 -0.81 -0.17 0.85 2.62 1.52% 1.51%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 -0.99 -0.20 0.18 -0.17 0.85 2.62 1.52% 1.51%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 -0.74 0.47 1.19 0.85 1.88 3.66 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 -0.84 0.48 1.21 N/A N/A 0.90 0.49% 0.48%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 -3.53 -2.48 -2.08 0.03 1.91 3.74 0.84% 0.82%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 -0.58 0.55 0.95 0.85 2.33 3.88 0.84% 0.82%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 -1.78 -1.01 -0.89 0.00 1.47 2.65 1.69% 1.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 -0.79 -0.02 0.10 0.00 1.47 2.65 1.69% 1.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 -0.65 0.65 1.10 1.01 2.47 3.72 0.69% 0.67%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 -0.72 0.55 0.81 0.75 2.20 3.03 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 -0.64 0.77 1.14 N/A N/A 1.02 0.66% 0.64%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 -3.57 -2.55 -2.27 -0.05 1.82 3.97 0.85% 0.83%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 -0.60 0.50 0.77 0.76 2.23 4.11 0.85% 0.83%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 -1.79 -1.02 -1.02 -0.02 1.43 2.94 1.65% 1.63%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 -0.80 -0.03 -0.03 -0.02 1.43 2.94 1.65% 1.63%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 -0.55 0.64 1.08 0.97 2.44 4.03 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 -0.54 0.66 1.11 N/A N/A 1.14 0.62% 0.60%
Aquila High Income Fund:
A Shares (At maximum offering price)
6/1/2006 -3.06 0.32 1.94 2.33 3.10 3.96 1.41% 1.21%
Aquila High Income Fund:
A Shares (At NAV )
6/1/2006 0.99 4.57 6.25 3.18 3.52 4.21 1.41% 1.21%
Aquila High Income Fund:
C Shares (with CDSC)
6/8/2006 -0.22 3.01 4.40 2.35 2.69 3.38 2.21% 2.01%
Aquila High Income Fund:
C Shares (without CDSC)
6/8/2006 0.78 4.01 5.40 2.35 2.69 3.38 2.21% 2.01%
Aquila High Income Fund:
Y Shares
6/1/2006 1.16 4.70 6.32 3.38 3.71 4.42 1.21% 1.01%
Aquila High Income Fund:
I Shares
6/29/2006 1.09 4.37 5.89 3.05 3.40 4.20 1.51% 1.31%
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 -0.57 -0.93 -4.22 4.41 8.25 7.89 1.68% 1.68%*
Aquila Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 3.84 3.48 0.03 5.32 8.72 8.06 1.68% 1.68%*
Aquila Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 2.69 1.96 -1.55 4.59 7.95 6.84 2.35% 2.35%*
Aquila Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 3.69 2.96 -0.69 4.59 7.95 6.84 2.35% 2.35%*
Aquila Opportunity Growth Fund:
Y Shares
5/1/1996 3.94 3.68 0.34 5.64 9.04 7.89 1.37% 1.37%*
Aquila Opportunity Growth Fund:
I Shares
12/1/2005 3.89 3.53 0.10 5.39 8.83 6.98 1.64% 1.64%*
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 08/31/23
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 198.2 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 198.2 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 198.2 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 198.2 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 152.3 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 152.3 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 152.3 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 152.3 Muni Single State Interm Other States Municipal Debt



Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 493.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 493.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 493.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 493.5 Muni Single State Interm Other States Municipal Debt Reid Smith
Stephen Dodge
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 493.5 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 161.8 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 161.8 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 161.8 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 161.8 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 161.8 Muni Single State Interm Other States Municipal Debt Royden Durham
JT Thompson
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
CHKFX 03842A699 12/21/22 161.8 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 451.3 Muni Single State Interm Other States Municipal Debt Tim Iltz



Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 4/5/1996 451.3 Muni Single State Interm Other States Municipal Debt Tim Iltz



Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 451.3 Muni Single State Interm Other States Municipal Debt Tim Iltz



Aquila Tax-Free Trust of Oregon:
T Shares
ORFTX 03842N402 6/12/2017 451.3 Muni Single State Interm Other States Municipal Debt Tim Iltz



Aquila Tax-Free Trust of Oregon:
F Shares
ORFFX 03842N501 11/30/2018 451.3 Muni Single State Interm Other States Municipal Debt Tim Iltz



Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 193.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 193.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 193.1 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 193.1 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 193.1 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 193.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 312.0 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 312.0 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 312.0 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 312.0 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 312.0 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 97.9 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 97.9 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 97.9 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 97.9 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 97.9 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 121.2 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 121.2 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 121.2 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 121.2 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 121.2 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang