Returns
Profile
Fund Name Inception
date
Total Returns (as of 09/30/19) 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) 1.22 2.92 2.17 3.22 5.20 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.37 5.49 7.19 3.00 3.64 5.33 0.73% 0.73%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 0.16 3.92 5.39 2.13 2.76 3.49 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 1.16 4.92 6.39 2.13 2.76 3.49 1.58% 1.58%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.41 5.69 7.43 3.15 3.79 4.62 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) 0.21 1.66 1.65 2.70 4.75 0.73% 0.71%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.91 4.39 5.93 2.48 3.12 4.88 0.73% 0.71%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.34) 2.66 4.04 1.52 2.15 3.00 1.68% 1.66%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.66 3.66 5.04 1.52 2.15 3.00 1.68% 1.66%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.92 4.42 6.08 2.53 3.17 4.12 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) 0.04 1.34 1.11 2.04 5.05 0.85% 0.85%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.82 4.17 5.56 1.94 2.46 5.18 0.85% 0.85%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.39) 2.46 3.62 1.13 1.64 2.88 1.65% 1.65%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.61 3.46 4.62 1.13 1.64 2.88 1.65% 1.65%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.86 4.32 5.76 2.14 2.66 4.01 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 4.33 5.39 0.67% 0.67%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (2.93) 0.81 2.50 1.93 2.80 4.98 0.79% 0.79%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 1.13 5.03 6.74 2.76 3.23 5.11 0.79% 0.79%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.09) 3.37 4.84 1.87 2.36 3.29 1.64% 1.64%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.91 4.37 5.84 1.87 2.36 3.29 1.64% 1.64%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 1.17 5.15 6.90 2.90 3.37 4.32 0.64% 0.64%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 1.09 4.93 6.60 2.60 3.08 3.67 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) 0.62 2.11 1.54 2.65 4.93 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.11 4.82 6.39 2.38 3.06 5.06 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.11) 3.16 4.50 1.51 2.20 3.32 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.89 4.16 5.50 1.51 2.20 3.32 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.15 4.93 6.56 2.53 3.22 4.35 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 4.86 5.85 0.56% 0.55%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.82) 1.03 2.60 2.24 2.84 4.37 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.21 5.23 6.91 3.09 3.26 4.53 0.87% 0.85%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.01) 3.56 5.01 2.24 2.39 3.34 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.99 4.56 6.01 2.24 2.39 3.34 1.72% 1.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.34 5.44 7.17 3.27 3.43 4.42 0.72% 0.70%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.27 5.20 7.06 3.00 3.13 3.74 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 5.36 6.40 0.72% 0.70%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.82) 1.16 2.78 2.22 3.61 4.65 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.26 5.33 7.06 3.05 4.03 4.81 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 0.06 3.71 5.21 2.22 3.20 3.69 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 1.06 4.71 6.21 2.22 3.20 3.69 1.68% 1.66%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.41 5.57 7.35 3.27 4.24 4.79 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 5.50 6.77 0.68% 0.66%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.78) 2.05 0.64 2.87 4.71 4.32 1.15% 1.15%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.29 6.32 4.88 3.71 5.14 4.65 1.15% 1.15%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.09 4.69 3.04 2.88 4.31 3.82 1.95% 1.95%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.09 5.69 4.04 2.88 4.31 3.82 1.95% 1.95%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.22 6.35 4.96 3.92 5.35 4.85 0.95% 0.95%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.27 6.26 4.83 3.62 5.10 4.68 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) 21.08 1.75 7.46 12.34 8.30 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 1.54 26.45 6.26 8.40 12.82 8.48 1.42% 1.42%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 0.34 24.76 4.60 7.62 12.00 7.22 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 1.34 25.76 5.50 7.62 12.00 7.22 2.12% 2.12%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 1.60 26.73 6.56 8.72 13.16 8.27 1.12% 1.12%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 1.55 26.52 6.31 8.52 13.07 7.43 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 08/31/19
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 263.9 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 263.9 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 263.9 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 263.9 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 270.8 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 270.8 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 270.8 Muni Single State Interm Other States Municipal Debt Chris Johns


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 270.8 Muni Single State Interm Other States Municipal Debt Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 658.1 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 658.1 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 658.1 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 658.1 Muni Single State Interm Other States Municipal Debt Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 658.1 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 185.6 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 185.6 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 185.6 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 185.6 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 185.6 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 617.3 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 617.3 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 617.3 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 617.3 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 617.3 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 237.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 237.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 237.6 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 237.6 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 237.6 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 237.6 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 402.7 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 402.7 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 402.7 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 402.7 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 402.7 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 168.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 168.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 168.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 168.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 168.5 High Yield Bond High Yield Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 307.6 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 307.6 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 307.6 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 307.6 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 307.6 Mid-Cap Growth Mid–Cap Growth Sandy Rufenacht
Zach Miller