Returns
Profile
Fund Name Inception
date
Total Returns (as of 10/31/17) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 09/30/17 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 (3.39) (0.53) (3.01) 1.81 3.56 5.30 0.70% 0.70%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 0.68 3.62 1.00 2.65 3.99 5.43 0.70% 0.70%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.54) 1.87 (0.85) 1.78 3.11 3.56 1.55% 1.55%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.47 2.89 0.15 1.78 3.11 3.56 1.55% 1.55%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 0.72 3.75 1.16 2.80 4.14 4.69 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 (3.48) (1.25) (3.40) 1.43 3.29 4.89 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 0.53 2.90 0.64 2.26 3.72 5.03 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.81) 1.17 (1.22) 1.30 2.74 3.13 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.19 2.19 (0.22) 1.30 2.74 3.13 1.64% 1.62%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 0.45 3.04 0.70 2.31 3.78 4.26 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 (3.57) (1.12) (3.51) 0.74 2.55 5.23 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 0.49 3.02 0.50 1.56 2.97 5.36 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 (0.71) 1.33 (1.38) 0.75 2.15 3.00 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 0.29 2.34 (0.38) 0.75 2.15 3.00 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 0.63 3.10 0.62 1.75 3.17 4.14 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 (3.36) (0.58) (2.64) 1.45 3.33 5.08 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.63 3.58 1.42 2.29 3.75 5.22 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.59) 1.93 (0.44) 1.42 2.89 3.37 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.41 2.95 0.56 1.42 2.89 3.37 1.58% 1.58%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.67 3.80 1.57 2.44 3.91 4.40 0.58% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.59 3.54 1.27 2.14 3.61 3.74 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 (3.43) (1.16) (3.39) 1.24 3.22 5.06 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 0.58 3.00 0.65 2.07 3.65 5.20 0.74% 0.73%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.64) 1.26 (1.20) 1.21 2.77 3.44 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.37 2.27 (0.21) 1.21 2.77 3.44 1.59% 1.58%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 0.62 3.13 0.80 2.22 3.80 4.48 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 (3.32) 0.01 (2.48) 1.89 3.17 4.45 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 0.73 4.19 1.56 2.72 3.59 4.62 0.85% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 (0.49) 2.44 (0.30) 1.85 2.72 3.41 1.69% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 0.51 3.45 0.70 1.85 2.72 3.41 1.69% 1.68%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 0.76 4.31 1.71 2.87 3.74 4.49 0.70% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 0.69 4.08 1.43 2.57 3.44 3.78 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 (3.26) (0.48) (2.89) 2.11 3.68 4.74 0.86% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 0.76 3.71 1.18 2.94 4.10 4.91 0.86% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.45) 2.01 (0.63) 2.11 3.28 3.78 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.55 3.03 0.37 2.11 3.28 3.78 1.66% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 0.81 3.88 1.39 3.14 4.31 4.89 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 (2.73) 1.23 1.77 3.59 4.41 4.63 1.10% 1.10%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.34 5.40 5.96 4.44 4.84 5.01 1.10% 1.10%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.12 3.55 4.09 3.61 4.00 4.18 1.91% 1.91%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.13 4.58 5.12 3.61 4.00 4.18 1.91% 1.91%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.50 5.45 6.05 4.62 5.05 5.21 0.90% 0.90%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.43 5.19 5.84 4.35 4.82 5.07 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 (1.11) 8.45 10.39 14.51 6.22 8.34 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 3.27 13.25 15.29 15.51 6.68 8.55 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 2.10 11.58 13.47 14.68 5.89 7.24 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 3.10 12.58 14.47 14.68 5.89 7.24 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 3.36 13.53 15.64 15.86 6.99 8.29 1.11% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 3.30 13.33 15.37 15.74 7.02 7.38 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 10/31/17
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 288.0 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 288.0 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 288.0 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 288.0 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 288.0 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 314.7 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 314.7 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 314.7 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 314.7 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


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


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 741.1 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 741.1 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 741.1 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 741.1 Muni Single State Interm Other States Municipal Debt - Class A Stephen Rodgers
Janet Katakura
Stephanie Nomura
Hawaiian Tax-Free Trust:
F Shares
741.1 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 238.9 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 238.9 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 238.9 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 238.9 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 238.9 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
238.9 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 647.7 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 647.7 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 647.7 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 647.7 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns
Tim Iltz
Aquila Tax-Free Trust of Oregon:
F Shares
647.7 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 243.2 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 243.2 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 243.2 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 243.2 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 243.2 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares
243.2 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 410.6 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 410.6 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 410.6 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 410.6 Muni Single State Interm Other States Municipal Debt - Class A JT Thompson
Todd Curtis
Royden Durham
Aquila Tax-Free Fund For Utah:
F Shares
410.6 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 227.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 227.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 227.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 227.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 227.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
F Shares
227.5 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 613.4 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 613.4 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 613.4 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 613.4 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 613.4 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 613.4 Mid-Cap Growth Mid–Cap Core - Class A Sandy Rufenacht
Zach Miller