Returns
Profile
Fund Name Inception
date
Total Returns (as of 01/31/18) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 12/31/17 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 (3.36) (5.01) (1.56) 1.53 3.32 5.24 0.70% 0.70%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 0.71 (1.09) 2.54 2.36 3.74 5.37 0.70% 0.70%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.60) (2.05) 0.67 1.50 2.86 3.48 1.55% 1.55%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.40 (1.07) 1.67 1.50 2.86 3.48 1.55% 1.55%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 0.65 (0.98) 2.69 2.52 3.89 4.62 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 Trust of Arizona:
F Shares (At NAV )
8/2/2017 29.00 11.00 14.00 16.00 17.00 18.00 1.00 2.00
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (4.14) (4.93) (2.73) 1.07 2.93 4.81 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 (0.15) (0.94) 1.35 1.90 3.35 4.95 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (1.28) (2.01) (0.60) 0.94 2.38 3.03 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 (0.29) (1.02) 0.39 0.94 2.38 3.03 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 (0.04) (0.93) 1.41 1.94 3.40 4.16 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%
Aquila Tax-Free Fund of Colorado:
F Shares (At NAV )
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (4.50) (4.51) (2.77) 0.43 2.24 5.15 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 (0.48) (0.54) 1.27 1.25 2.65 5.28 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (1.58) (1.69) (0.53) 0.42 1.84 2.92 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 (0.59) (0.70) 0.47 0.42 1.84 2.92 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 (0.43) (0.61) 1.48 1.43 2.85 4.05 0.63% 0.63%
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 )
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.31) (4.85) (1.44) 1.13 3.08 5.02 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.68 (0.92) 2.69 1.96 3.51 5.16 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.53) (1.98) 0.82 1.08 2.62 3.29 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.47 (1.00) 1.82 1.08 2.62 3.29 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.72 (0.81) 2.94 2.12 3.67 4.32 0.58% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.64 (0.94) 2.53 1.79 3.35 3.63 0.92% 0.92%
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 Churchill Tax-Free Fund of Kentucky:
F Shares (At NAV )
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (4.05) (4.87) (2.47) 0.87 2.91 5.00 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 (0.06) (0.89) 1.61 1.71 3.33 5.13 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (1.27) (1.95) (0.24) 0.85 2.45 3.35 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 (0.27) (0.97) 0.75 0.85 2.45 3.35 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 (0.02) (0.88) 1.77 1.86 3.47 4.39 0.59% 0.58%
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 )
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (3.41) (5.15) (1.16) 1.57 2.80 4.37 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 0.64 (1.18) 2.96 2.40 3.21 4.54 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.58) (2.24) 1.10 1.53 2.34 3.32 1.69% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.42 (1.26) 2.10 1.53 2.34 3.32 1.69% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 0.67 (1.17) 3.12 2.53 3.37 4.41 0.70% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 0.62 (1.10) 2.93 2.25 3.06 3.68 1.03% 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 )
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (3.36) (4.98) (1.30) 1.78 3.48 4.67 0.86% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 0.65 (1.04) 2.85 2.63 3.91 4.84 0.86% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.55) (2.09) 1.03 1.80 3.08 3.70 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.45 (1.11) 2.03 1.80 3.08 3.70 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 0.80 (1.11) 2.96 2.83 4.11 4.81 0.66% 0.64%
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 )
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (3.85) (4.03) 0.22 3.20 4.61 4.52 1.10% 1.10%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 0.16 0.01 4.45 4.04 5.03 4.89 1.10% 1.10%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 (1.03) (1.06) 2.62 3.21 4.20 4.06 1.91% 1.91%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 (0.05) (0.06) 3.62 3.21 4.20 4.06 1.91% 1.91%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 0.21 0.02 4.78 4.25 5.26 5.11 0.90% 0.90%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 0.13 0.00 4.47 3.95 5.02 4.95 1.20% 1.20%
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 High Income Fund:
F Shares (At NAV )
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 (0.98) (0.91) 13.77 13.66 8.52 8.54 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 3.42 3.47 18.81 14.66 8.99 8.74 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 2.27 2.42 16.97 13.84 8.19 7.46 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 3.24 3.42 17.97 13.84 8.19 7.46 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 3.51 3.51 19.18 15.00 9.31 8.50 1.11% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 3.44 3.47 18.90 14.87 9.28 7.77 1.37% 1.36%
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%
Aquila Three Peaks Opportunity Growth Fund:
F Shares (At NAV )
8/1/2017 28.00 10.00 13.00 15.00 16.00 17.00 1.11% 1.11%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 01/31/18
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 280.8 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 280.8 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 280.8 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
T Shares
AZFTX 03842A756 6/12/2017 280.8 Muni Single State Interm Other States Municipal Debt - Class A Todd Curtis
JT Thompson
Royden Durham
Aquila Tax-Free Trust of Arizona:
F Shares
AZF CUSIP F 8/2/2017 280.8 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 293.9 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 293.9 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 293.9 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 293.9 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Aquila Tax-Free Fund of Colorado:
F Shares
293.9 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 717.9 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 717.9 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 717.9 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 717.9 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
717.9 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 228.2 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 228.2 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 228.2 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 228.2 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares
CHKTX 03842A715 6/12/2017 228.2 Muni Single State Interm Other States Municipal Debt Class A Royden Durham
Todd Curtis
JT Thompson
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
228.2 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 635.0 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 635.0 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 635.0 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
T Shares
ORFTX 03842N402 6/12/2017 635.0 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
F Shares
635.0 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 235.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 235.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 235.1 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 235.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares
NIFTX 03842A681 6/12/2017 235.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares
235.1 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 405.9 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 405.9 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 405.9 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 405.9 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Tax-Free Fund For Utah:
F Shares
405.9 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 217.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 217.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 217.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 217.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 217.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
F Shares
217.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 599.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 599.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 599.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 599.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 599.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
F Shares
F SYMBOL SQR 8/1/2017 599.2 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller