Returns
Profile
Fund Name Inception
date
Total Returns (as of 03/31/19) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/19 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 (1.83) (1.83) 0.16 2.34 3.72 5.19 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 2.31 2.31 4.37 3.17 4.14 5.32 0.69% 0.69%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 1.20 1.20 2.49 2.30 3.26 3.45 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 2.20 2.20 3.49 2.30 3.26 3.45 1.54% 1.54%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 2.44 2.44 4.51 3.33 4.30 4.58 0.55% 0.55%
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 (2.06) (2.06) (0.30) 1.87 3.08 4.75 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 2.02 2.02 3.86 2.71 3.50 4.88 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 0.79 0.79 1.88 1.75 2.52 2.99 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 1.79 1.79 2.88 1.75 2.52 2.99 1.65% 1.63%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 2.03 2.03 3.90 2.77 3.54 4.11 0.65% 0.63%
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 (2.12) (2.12) (0.69) 1.23 2.22 5.06 0.82% 0.82%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.93 1.93 3.42 2.05 2.64 5.19 0.82% 0.82%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.64 0.64 1.59 1.24 1.82 2.87 1.62% 1.62%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.64 1.64 2.59 1.24 1.82 2.87 1.62% 1.62%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.98 1.98 3.62 2.25 2.84 4.00 0.62% 0.62%
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 1.89 1.89 2.93 0.60% 0.60%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.09) (2.09) (0.09) 1.94 3.39 4.96 0.75% 0.75%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 2.02 2.02 4.10 2.77 3.82 5.10 0.75% 0.75%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 0.91 0.91 2.32 1.92 2.94 3.26 1.60% 1.60%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 1.91 1.91 3.32 1.92 2.94 3.26 1.60% 1.60%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 2.16 2.16 4.35 2.94 3.98 4.29 0.60% 0.60%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 2.09 2.09 4.04 2.64 3.67 3.62 0.95% 0.95%
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 (1.97) (1.97) (0.26) 1.67 3.10 4.93 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 2.12 2.12 3.90 2.50 3.53 5.06 0.72% 0.71%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 0.91 0.91 2.02 1.64 2.65 3.29 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 1.91 1.91 3.02 1.64 2.65 3.29 1.57% 1.56%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 2.16 2.16 4.05 2.66 3.68 4.33 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 2.07 2.07 3.03 0.55% 0.54%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (1.86) (1.86) 0.02 2.38 2.97 4.34 0.84% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 2.22 2.22 4.18 3.23 3.39 4.50 0.84% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 1.01 1.01 2.30 2.36 2.52 3.30 1.69% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 2.01 2.01 3.30 2.36 2.52 3.30 1.69% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 2.26 2.26 4.34 3.38 3.54 4.38 0.69% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 2.18 2.18 4.24 3.12 3.26 3.68 1.02% 1.02%
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 2.17 2.17 3.18 0.67% 0.67%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (1.75) (1.75) 0.22 2.47 4.28 4.62 0.87% 0.85%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 2.30 2.30 4.36 3.31 4.70 4.78 0.87% 0.85%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 1.10 1.10 2.53 2.48 3.87 3.65 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 2.10 2.10 3.53 2.48 3.87 3.65 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 2.34 2.34 4.46 3.51 4.91 4.76 0.67% 0.65%
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 2.35 2.35 3.58 0.65% 0.63%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (0.66) (0.66) (0.62) 2.36 5.65 4.28 1.13% 1.12%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 3.51 3.51 3.54 3.21 6.08 4.61 1.13% 1.12%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 2.30 2.30 1.72 2.38 5.24 3.79 1.93% 1.92%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 3.30 3.30 2.71 2.38 5.24 3.79 1.93% 1.92%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 3.43 3.43 3.75 3.41 6.29 4.82 0.93% 0.92%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 3.49 3.49 3.48 3.12 6.04 4.65 1.23% 1.22%
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 11.49 11.49 0.59 7.23 15.22 8.11 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 16.43 16.43 5.05 8.17 15.72 8.30 1.39% 1.38%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 15.22 15.22 3.43 7.39 14.88 7.01 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 16.22 16.22 4.32 7.39 14.88 7.01 2.09% 2.08%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 16.53 16.53 5.35 8.49 16.06 8.06 1.09% 1.08%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 16.48 16.48 5.10 8.30 16.00 7.05 1.36% 1.35%
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 03/31/19
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 252.9 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 252.9 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 252.9 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 252.9 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 266.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 266.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 266.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 266.9 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 663.0 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 663.0 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 663.0 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 663.0 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 663.0 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 187.3 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 187.3 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 187.3 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 187.3 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 187.3 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 602.0 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 602.0 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 602.0 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 602.0 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 602.0 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 227.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 227.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 227.0 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 227.0 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 227.0 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 227.0 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 378.1 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 378.1 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 378.1 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 378.1 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 378.1 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 320.3 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 320.3 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 320.3 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 320.3 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 320.3 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller