Returns
Profile
Fund Name Inception
date
Total Returns (as of 02/29/20) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/19 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 (3.60) (1.95) 2.71 2.16 3.43 5.22 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 0.42 2.15 7.01 3.01 3.86 5.34 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.89) 1.10 5.10 2.13 2.98 3.52 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.11 2.10 6.10 2.13 2.98 3.52 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 0.36 2.26 7.15 3.16 4.01 4.65 0.59% 0.59%
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 (3.59) (2.06) 1.43 1.60 2.83 4.77 0.73% 0.71%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.41 2.01 5.62 2.43 3.26 4.90 0.73% 0.71%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.83) 0.86 3.63 1.47 2.29 3.04 1.68% 1.66%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.17 1.86 4.63 1.47 2.29 3.04 1.68% 1.66%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.43 2.02 5.66 2.50 3.32 4.16 0.68% 0.66%
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 (3.66) (2.24) 1.02 1.34 2.18 5.06 0.85% 0.85%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.39 1.87 5.25 2.17 2.60 5.18 0.85% 0.85%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.72) 0.65 3.41 1.33 1.77 2.91 1.65% 1.65%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.28 1.65 4.41 1.33 1.77 2.91 1.65% 1.65%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.44 1.90 5.54 2.37 2.80 4.04 0.65% 0.65%
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 0.54 1.81 5.56 6.28 0.67% 0.67%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.53) (1.87) 2.39 2.02 3.04 5.00 0.79% 0.79%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.48 2.22 6.64 2.85 3.46 5.13 0.79% 0.79%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.74) 1.08 4.75 1.96 2.57 3.33 1.64% 1.64%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.26 2.08 5.75 1.96 2.57 3.33 1.64% 1.64%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.51 2.24 6.80 2.98 3.60 4.37 0.64% 0.64%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.44 2.19 6.51 2.68 3.29 3.74 0.99% 0.99%
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 (3.77) (1.78) 2.03 1.62 2.90 4.95 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 0.29 2.27 6.24 2.45 3.32 5.08 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.93) 1.13 4.35 1.58 2.45 3.35 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.07 2.13 5.35 1.58 2.45 3.35 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 0.32 2.30 6.40 2.61 3.47 4.39 0.56% 0.55%
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 0.33 2.40 6.43 6.96 0.56% 0.55%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (3.59) (1.85) 2.57 2.37 3.06 4.41 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 0.47 2.29 6.80 3.21 3.48 4.56 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.74) 1.15 4.90 2.34 2.60 3.38 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.26 2.15 5.90 2.34 2.60 3.38 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 0.42 2.32 6.97 3.37 3.62 4.46 0.72% 0.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 0.35 2.26 6.65 3.10 3.33 3.79 1.08% 1.06%
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 0.52 2.23 7.00 7.42 0.72% 0.70%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (3.55) (1.75) 2.65 2.24 3.77 4.68 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 0.48 2.36 6.94 3.08 4.20 4.84 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.72) 1.23 5.10 2.25 3.38 3.73 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.28 2.23 6.10 2.25 3.38 3.73 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 0.44 2.48 7.24 3.30 4.41 4.84 0.69% 0.67%
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 0.44 2.49 7.17 7.88 0.68% 0.66%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.24) (4.36) (0.59) 2.65 4.32 4.22 1.15% 1.15%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.79 (0.36) 3.60 3.48 4.74 4.54 1.15% 1.15%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (0.41) (1.49) 1.77 2.65 3.90 3.71 1.95% 1.95%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 0.59 (0.50) 2.77 2.65 3.90 3.71 1.95% 1.95%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.96 (0.45) 3.81 3.66 4.94 4.74 0.95% 0.95%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.77 (0.38) 3.52 3.39 4.69 4.57 1.26% 1.26%
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 2.59 (11.96) 4.26 5.07 12.00 8.09 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 7.14 (8.04) 8.88 5.99 12.49 8.28 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 6.00 (9.05) 7.13 5.24 11.68 7.01 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 6.95 (8.13) 8.10 5.24 11.68 7.01 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 7.24 (8.00) 9.19 6.30 12.83 8.05 1.12% 1.12%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 7.15 (8.03) 8.91 6.10 12.72 7.10 1.38% 1.38%
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 02/29/20
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 271.9 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 271.9 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 271.9 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 271.9 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 273.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 273.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 273.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 273.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 662.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 662.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 662.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 662.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 662.2 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 187.2 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 187.2 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 187.2 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 187.2 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 187.2 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 651.3 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 651.3 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 651.3 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 651.3 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 651.3 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 249.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 249.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 249.3 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 249.3 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 249.3 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 249.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 434.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 434.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 434.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 434.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Tax-Free Fund For Utah:
F Shares
UTAFX 03842A657 11/30/2018 434.3 Muni Single State Interm Other States Municipal Debt JT Thompson
Royden Durham
Tony Tanner
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 168.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 168.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 168.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 168.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 168.4 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 280.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 280.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 280.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 280.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 280.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Dave Battilega