Returns
Profile
Fund Name Inception
date
Total Returns (as of 11/30/19) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 09/30/19 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 (2.71) 1.35 2.58 1.95 3.32 5.18 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.37 5.62 6.84 2.79 3.75 5.31 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.16 3.91 4.94 1.92 2.87 3.46 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.16 4.91 5.94 1.92 2.87 3.46 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.41 5.85 6.98 2.95 3.89 4.59 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 (3.14) 0.36 1.32 1.40 2.77 4.73 0.73% 0.71%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.91 4.55 5.58 2.24 3.19 4.86 0.73% 0.71%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.34) 2.66 3.59 1.30 2.22 2.98 1.68% 1.66%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.66 3.66 4.59 1.30 2.22 2.98 1.68% 1.66%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.92 4.59 5.62 2.30 3.23 4.10 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 (3.18) 0.25 1.12 1.05 2.09 5.04 0.85% 0.85%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.82 4.39 5.33 1.88 2.50 5.16 0.85% 0.85%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.39) 2.54 3.49 1.07 1.68 2.87 1.65% 1.65%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.61 3.54 4.49 1.07 1.68 2.87 1.65% 1.65%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.86 4.57 5.62 2.08 2.70 3.99 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 0.96 4.59 5.66 5.66 0.67% 0.67%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.93) 1.00 2.20 1.74 2.93 4.96 0.79% 0.79%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.13 5.23 6.42 2.56 3.36 5.09 0.79% 0.79%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.09) 3.52 4.52 1.70 2.48 3.27 1.64% 1.64%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.91 4.52 5.52 1.70 2.48 3.27 1.64% 1.64%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.17 5.47 6.57 2.72 3.51 4.31 0.64% 0.64%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.09 5.21 6.28 2.42 3.20 3.65 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 (2.92) 0.67 1.67 1.38 2.76 4.91 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.11 4.86 5.94 2.21 3.18 5.04 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.11) 3.05 4.05 1.35 2.31 3.29 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.89 4.05 5.05 1.35 2.31 3.29 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.15 5.00 6.10 2.36 3.33 4.32 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 1.16 5.03 6.02 6.02 0.56% 0.55%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.82) 1.22 2.27 2.11 2.88 4.35 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.21 5.43 6.56 2.95 3.30 4.51 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.01) 3.71 4.76 2.10 2.43 3.32 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.99 4.71 5.76 2.10 2.43 3.32 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.34 5.66 6.81 3.13 3.46 4.40 0.72% 0.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.27 5.38 6.55 2.86 3.17 3.71 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 1.26 5.60 6.64 6.64 0.72% 0.70%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.82) 1.35 2.54 2.02 3.69 4.63 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.26 5.53 6.81 2.85 4.11 4.78 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.06 3.87 5.06 2.06 3.29 3.67 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.06 4.87 6.06 2.06 3.29 3.67 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.41 5.81 7.11 3.07 4.32 4.77 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 1.32 5.74 7.02 7.02 0.68% 0.66%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.78) 2.54 1.67 2.83 4.61 4.31 1.15% 1.15%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.29 6.84 5.88 3.67 5.04 4.63 1.15% 1.15%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.09 5.06 4.04 2.84 4.20 3.80 1.95% 1.95%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.09 6.06 5.04 2.84 4.20 3.80 1.95% 1.95%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.22 7.03 6.22 3.87 5.26 4.84 0.95% 0.95%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.27 6.76 5.94 3.58 4.98 4.66 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 (2.79) 26.61 14.92 7.59 12.97 8.43 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 1.54 32.22 20.02 8.53 13.46 8.62 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 0.34 30.37 18.18 7.76 12.63 7.37 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 1.34 31.37 19.18 7.76 12.63 7.37 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 1.60 32.60 20.39 8.85 13.80 8.41 1.12% 1.12%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 1.55 32.31 20.10 8.65 13.70 7.68 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 11/30/19
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 264.7 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 264.7 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 264.7 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 264.7 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 267.3 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 267.3 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 267.3 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 267.3 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 654.4 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 654.4 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 654.4 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 654.4 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 654.4 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 183.8 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 183.8 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 183.8 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 183.8 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 183.8 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 623.2 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 623.2 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 623.2 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 623.2 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 623.2 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 241.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 241.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 241.0 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 241.0 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 241.0 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 241.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 411.9 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 411.9 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 411.9 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 411.9 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 411.9 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 170.3 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 170.3 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 170.3 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 170.3 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 170.3 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 312.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 312.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 312.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 312.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 312.8 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller