All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 02/29/24) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/23 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 2.48 -3.28 0.88 0.23 1.60 4.61 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 5.64 -0.24 4.00 1.06 2.01 4.72 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 4.52 -1.38 2.23 0.20 1.16 2.83 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 5.52 -0.38 3.23 0.20 1.16 2.83 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 5.67 -0.22 4.15 1.19 2.15 3.93 0.59% 0.59%
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 1.96 -3.33 0.48 -0.03 1.24 4.19 0.765% 0.745%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 5.07 -0.31 3.58 0.78 1.66 4.31 0.765% 0.745%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 3.84 -1.46 1.50 -0.19 0.69 2.39 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 4.84 -0.47 2.50 -0.19 0.69 2.39 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 5.08 -0.20 3.74 0.84 1.72 3.50 0.69% 0.67%
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 2.64 -3.24 -0.10 -0.28 0.81 4.47 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 5.80 -0.23 2.96 0.54 1.22 4.58 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 4.60 -1.35 1.04 -0.26 0.41 2.29 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 5.60 -0.36 2.04 -0.26 0.41 2.29 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 5.84 -0.20 3.16 0.76 1.43 3.39 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 5.75 -0.19 3.09 0.77 N/A 1.15 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 2.75 -3.10 0.90 0.33 1.48 4.42 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 5.98 -0.11 3.97 1.15 1.89 4.54 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 4.76 -1.35 1.98 0.29 1.02 2.70 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 5.76 -0.35 2.98 0.29 1.02 2.70 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 6.02 -0.09 4.12 1.30 2.03 3.72 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 5.84 -0.14 3.70 1.00 1.73 3.00 0.96% 0.96%
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 5.93 -0.09 3.83 N/A N/A 3.43 0.58% 0.58%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 1.70 -3.19 -0.01 -0.03 1.14 4.35 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 4.84 -0.23 3.11 0.78 1.55 4.47 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 3.72 -1.45 1.23 -0.07 0.70 2.66 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 4.72 -0.46 2.23 -0.07 0.70 2.66 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 4.99 -0.30 3.16 0.93 1.71 3.69 0.56% 0.55%
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 5.00 -0.29 3.19 0.96 N/A 1.33 0.53% 0.52%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 3.27 -3.28 0.62 0.24 1.66 3.79 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 6.49 -0.25 3.74 1.05 2.08 3.93 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 5.26 -1.48 1.76 0.18 1.21 2.71 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 6.26 -0.49 2.76 0.18 1.21 2.71 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 6.53 -0.32 3.79 1.18 2.23 3.78 0.73% 0.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 6.45 -0.37 3.49 0.91 1.96 3.10 1.06% 1.04%
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 6.55 -0.32 3.83 1.21 N/A 1.57 0.70% 0.68%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 2.58 -3.11 0.71 0.14 1.65 4.02 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 5.78 -0.14 3.87 0.97 2.07 4.15 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 4.57 -1.26 2.04 0.18 1.26 3.00 1.69% 1.67%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 5.57 -0.27 3.04 0.18 1.26 3.00 1.69% 1.67%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 5.82 0.00 4.07 1.17 2.27 4.08 0.69% 0.67%
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 6.03 -0.09 4.21 1.28 N/A 1.71 0.66% 0.64%
Aquila High Income Fund:
A Shares (At maximum offering price)
6/1/2006 0.74 -3.71 4.13 2.83 3.00 4.11 1.41% 1.21%*
Aquila High Income Fund:
A Shares (At NAV )
6/1/2006 4.98 0.32 8.53 3.69 3.42 4.35 1.41% 1.21%*
Aquila High Income Fund:
C Shares (with CDSC)
6/8/2006 3.77 -0.81 6.67 2.86 2.60 3.52 2.21% 2.01%*
Aquila High Income Fund:
C Shares (without CDSC)
6/8/2006 4.77 0.19 7.67 2.86 2.60 3.52 2.21% 2.01%*
Aquila High Income Fund:
Y Shares
6/1/2006 5.03 0.23 8.61 3.89 3.62 4.56 1.21% 1.01%
Aquila High Income Fund:
I Shares
6/29/2006 4.97 0.18 8.33 3.55 3.30 4.34 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 7.70 -0.61 8.70 7.90 7.80 8.19 1.68% 1.68%
Aquila Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 12.50 3.81 13.51 8.84 8.27 8.35 1.68% 1.68%
Aquila Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 11.28 2.69 11.70 8.07 7.50 7.16 2.35% 2.35%
Aquila Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 12.28 3.69 12.70 8.07 7.50 7.16 2.35% 2.35%
Aquila Opportunity Growth Fund:
Y Shares
5/1/1996 12.57 3.88 13.86 9.17 8.59 8.21 1.37% 1.37%*
Aquila Opportunity Growth Fund:
I Shares
12/1/2005 12.49 3.82 13.58 8.90 8.37 7.49 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 02/29/24
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 186.3 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 186.3 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 186.3 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
T Shares
AZFTX 03842A756 6/12/2017 186.3 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 137.0 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 137.0 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 137.0 Muni Single State Interm Other States Municipal Debt



Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 137.0 Muni Single State Interm Other States Municipal Debt



Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 476.4 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 476.4 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 476.4 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 476.4 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 476.4 Muni Single State Interm Other States Municipal Debt Reid Smith

Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 157.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 157.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 157.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 157.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares
CHKTX 03842A715 6/12/2017 157.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
CHKFX 03842A699 12/21/22 157.4 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 418.3 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 4/5/1996 418.3 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 418.3 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
T Shares
ORFTX 03842N402 6/12/2017 418.3 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
F Shares
ORFFX 03842N501 11/30/2018 418.3 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 188.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 188.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 188.6 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 188.6 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 188.6 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 188.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 284.3 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 284.3 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 284.3 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 284.3 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila Tax-Free Fund For Utah:
F Shares
UTAFX 03842A657 11/30/2018 284.3 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Eric Okerlund
Aquila High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 88.5 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 88.5 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 88.5 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 88.5 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 88.5 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 116.4 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 116.4 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 116.4 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 116.4 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 116.4 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang