Returns
Profile
Fund Name Inception
date
Total Returns (as of 06/30/21) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 06/30/21 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 (1.71) (2.12) (1.20) 1.51 3.24 5.08 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.29 0.93 2.92 2.34 3.67 5.21 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.08 (0.50) 1.04 1.45 2.78 3.38 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.08 0.50 2.04 1.45 2.78 3.38 1.56% 1.56%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.33 1.00 3.16 2.49 3.82 4.50 0.56% 0.56%
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 (2.36) (3.29) (3.08) 0.85 2.60 4.62 0.745% 0.725%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.67 (0.33) 0.99 1.68 3.02 4.74 0.745% 0.725%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.56) (1.79) (0.96) 0.72 2.05 2.88 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.44 (0.80) 0.04 0.72 2.05 2.88 1.67% 1.65%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.69 (0.31) 1.04 1.72 3.07 3.99 0.67% 0.65%
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 (2.40) (3.00) (2.63) 0.74 2.01 4.92 0.84% 0.84%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.66 0.01 1.41 1.57 2.43 5.04 0.84% 0.84%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.46) (1.29) (0.31) 0.76 1.62 2.78 1.64% 1.64%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.54 (0.30) 0.69 0.76 1.62 2.78 1.64% 1.64%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.80 0.20 1.70 1.79 2.64 3.90 0.64% 0.64%
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 0.80 0.22 1.64 3.79 0.60% 0.60%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.35) (2.12) (0.62) 1.51 2.85 4.87 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.68 0.92 3.52 2.35 3.28 4.99 0.78% 0.78%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.53) (0.51) 1.64 1.50 2.41 3.20 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.47 0.49 2.64 1.50 2.41 3.20 1.63% 1.63%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.72 0.99 3.67 2.50 3.43 4.23 0.63% 0.63%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.65 0.84 3.27 2.20 3.12 3.58 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 (2.41) (3.47) (3.29) 0.92 2.62 4.80 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 0.63 (0.51) 0.71 1.76 3.04 4.92 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.49) (1.92) (1.14) 0.89 2.17 3.18 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.51 (0.93) (0.14) 0.89 2.17 3.18 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 0.67 (0.43) 0.86 1.91 3.20 4.22 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 0.77 (0.33) 0.89 3.95 0.54% 0.53%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.01) (2.48) (1.82) 1.53 2.90 4.28 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.02 0.50 2.28 2.35 3.32 4.43 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.20) (0.92) 0.40 1.51 2.45 3.24 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.81 0.07 1.40 1.51 2.45 3.24 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.06 0.57 2.43 2.51 3.47 4.32 0.72% 0.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 0.98 0.52 2.13 2.27 3.19 3.66 1.07% 1.05%
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 1.06 0.68 2.46 4.52 0.69% 0.67%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.95) (2.75) (2.34) 1.42 3.38 4.53 0.88% 0.86%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.10 0.24 1.78 2.25 3.80 4.68 0.88% 0.86%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.10) (1.06) (0.03) 1.46 2.98 3.56 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.90 (0.07) 0.97 1.46 2.98 3.56 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.06 0.34 1.89 2.42 4.00 4.66 0.68% 0.66%
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 1.06 0.36 2.02 4.66 0.64% 0.62%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.35) (1.44) 6.28 4.02 4.22 4.56 1.22% 1.22%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.70 2.65 10.68 4.87 4.65 4.85 1.22% 1.22%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.50 1.12 8.80 4.04 3.82 4.02 2.02% 2.02%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.50 2.12 9.80 4.04 3.82 4.02 2.02% 2.02%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.76 2.75 11.03 5.05 4.86 5.06 1.02% 1.02%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.80 2.61 10.73 4.81 4.59 4.88 1.33% 1.33%
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 1.29 7.52 33.97 10.50 12.12 8.77 1.55% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 5.78 12.29 39.93 11.47 12.61 8.94 1.55% 1.55%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 4.58 10.87 37.91 10.68 11.81 7.74 2.25% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 5.58 11.87 38.91 10.68 11.81 7.74 2.25% 2.25%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 5.85 12.44 40.34 11.80 12.96 8.79 1.24% 1.24%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 5.79 12.29 39.98 11.54 12.80 8.34 1.52% 1.52%
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 06/30/21
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 286.1 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 286.1 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 286.1 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 286.1 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 280.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 280.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 280.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 280.4 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 650.6 Muni Single State Interm Other States Municipal Debt Janet Katakura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 650.6 Muni Single State Interm Other States Municipal Debt Janet Katakura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 650.6 Muni Single State Interm Other States Municipal Debt Janet Katakura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 650.6 Muni Single State Interm Other States Municipal Debt Janet Katakura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 650.6 Muni Single State Interm Other States Municipal Debt Janet Katakura
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 189.6 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 189.6 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 189.6 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 189.6 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 189.6 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 678.2 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 678.2 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 678.2 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 678.2 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 678.2 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 264.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 264.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 264.1 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 264.1 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 264.1 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 264.1 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 490.9 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 490.9 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 490.9 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 490.9 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 490.9 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Eric Okerlund
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 203.8 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 203.8 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 203.8 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 203.8 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 203.8 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 242.3 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 242.3 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 242.3 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 242.3 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 242.3 Mid-Cap Growth Mid–Cap Core Sandy Rufenacht
Dave Battilega