Returns
Profile
Fund Name Inception
date
Total Returns (as of 03/31/17) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/17 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 (2.95) (2.95) (4.43) 2.16 3.45 5.32 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.10 1.10 (0.42) 3.00 3.88 5.46 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.11) (0.11) (2.25) 2.13 3.00 3.57 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.89 0.89 (1.26) 2.13 3.00 3.57 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.14 1.14 (0.26) 3.15 4.02 4.70 0.00 0.56%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (3.05) (3.05) (4.41) 1.85 3.28 4.92 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.02 1.02 (0.44) 2.67 3.70 5.07 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.12) (0.12) (2.28) 1.71 2.73 3.15 1.66% 1.64%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.88 0.88 (1.29) 1.71 2.73 3.15 1.66% 1.64%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.13 1.13 (0.38) 2.72 3.75 4.29 100.00 0.63%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.76) (2.76) (4.48) 1.02 2.53 5.27 0.84% 0.84%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.31 1.31 (0.54) 1.86 2.95 5.40 0.84% 0.84%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.19 0.19 (2.23) 1.06 2.13 3.03 1.65% 1.65%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.20 1.20 (1.24) 1.06 2.13 3.03 1.65% 1.65%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.35 1.35 (0.33) 2.06 3.16 4.17 0.00 0.64%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.13) (3.13) (4.35) 1.66 3.18 5.09 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.93 0.93 (0.40) 2.49 3.60 5.23 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.29) (0.29) (2.23) 1.62 2.72 3.36 1.59% 1.59%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.72 0.72 (1.24) 1.62 2.72 3.36 1.59% 1.59%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.96 0.96 (0.25) 2.64 3.75 4.39 0.92% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.89 0.89 (0.55) 2.33 3.44 3.71 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (3.02) (3.02) (4.61) 1.64 3.17 5.10 0.75% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.06 1.06 (0.66) 2.47 3.59 5.24 0.75% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.16) (0.16) (2.49) 1.61 2.71 3.47 1.61% 1.60%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.85 0.85 (1.50) 1.61 2.71 3.47 1.61% 1.60%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.10 1.10 (0.51) 2.61 3.75 4.51 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.83) (2.83) (4.33) 2.01 3.05 4.44 0.86% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.22 1.22 (0.30) 2.85 3.47 4.61 0.86% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.01 0.01 (2.13) 1.98 2.60 3.38 1.71% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.01 1.01 (1.14) 1.98 2.60 3.38 1.71% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.26 1.26 (0.15) 3.00 3.63 4.47 1.06% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.19 1.19 (0.45) 2.70 3.32 3.74 1.06% 1.04%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.94) (2.94) (4.25) 2.54 3.55 4.75 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.15 1.15 (0.26) 3.38 3.97 4.92 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.06) (0.06) (2.05) 2.57 3.15 3.78 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.95 0.95 (1.06) 2.57 3.15 3.78 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.20 1.20 (0.05) 3.58 4.18 4.90 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.58) (2.58) 1.03 3.63 4.25 4.52 1.10% 1.10%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.43 1.43 5.24 4.49 4.67 4.91 1.10% 1.10%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.10 0.10 3.26 3.66 3.84 4.09 1.91% 1.91%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.11 1.11 4.29 3.66 3.84 4.09 1.91% 1.91%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.48 1.48 5.45 4.72 4.89 5.13 1.20% 0.90%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.28 1.28 5.00 4.43 4.66 4.98 1.20% 1.20%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 0.83 0.83 6.44 14.28 6.35 8.22 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 5.30 5.30 11.16 15.28 6.81 8.43 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 4.12 4.12 9.38 14.45 6.02 7.10 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 5.12 5.12 10.38 14.45 6.02 7.10 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 5.39 5.39 11.51 15.63 7.13 8.14 1.37% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 5.35 5.35 11.31 15.54 7.14 7.08 1.37% 1.36%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 03/31/17
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 287.8 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 287.8 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 287.8 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
JT Thompson
Royden Durham
Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 312.2 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 312.2 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 312.2 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 755.1 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 755.1 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 755.1 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 253.3 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 253.3 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 253.3 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 253.3 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 637.7 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 4/5/1996 637.7 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 637.7 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 243.7 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 243.7 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 243.7 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 243.7 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 407.9 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 407.9 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 407.9 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Three Peaks High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 239.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 239.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 239.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 239.1 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 628.5 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 628.5 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 628.5 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 628.5 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller