Returns
Profile
Fund Name Inception
date
Total Returns (as of 05/31/17) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/17 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 (2.95) (1.01) (3.25) 2.17 3.66 5.35 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 1.10 3.12 0.80 3.02 4.09 5.49 0.71% 0.71%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 (0.11) 1.75 (1.05) 2.15 3.21 3.63 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 0.89 2.76 (0.05) 2.15 3.21 3.63 1.57% 1.57%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 1.14 3.18 0.96 3.17 4.25 4.76 0.00 0.56%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 (3.05) (1.44) (3.16) 1.74 3.46 4.95 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 1.02 2.70 0.87 2.57 3.88 5.09 0.70% 0.68%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 (0.12) 1.30 (1.09) 1.59 2.90 3.20 1.66% 1.64%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 0.88 2.31 (0.09) 1.59 2.90 3.20 1.66% 1.64%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 1.13 2.82 0.92 2.64 3.93 4.33 100.00 0.63%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 (2.76) (1.23) (3.39) 1.03 2.71 5.29 0.84% 0.84%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 1.31 2.90 0.60 1.86 3.13 5.42 0.84% 0.84%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 0.19 1.65 (1.12) 1.05 2.32 3.08 1.65% 1.65%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 1.20 2.65 (0.12) 1.05 2.32 3.08 1.65% 1.65%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 1.35 2.98 0.89 2.06 3.34 4.22 0.00 0.64%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 (3.13) (1.24) (2.97) 1.68 3.43 5.13 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 0.93 2.89 1.04 2.52 3.85 5.27 0.73% 0.73%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 (0.29) 1.52 (0.82) 1.65 2.96 3.42 1.59% 1.59%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 0.72 2.53 0.18 1.65 2.96 3.42 1.59% 1.59%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 0.96 2.95 1.19 2.68 4.00 4.45 0.92% 0.58%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 0.89 2.82 0.89 2.37 3.69 3.79 0.92% 0.92%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 (3.02) (1.39) (3.41) 1.54 3.36 5.13 0.75% 0.74%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 1.06 2.75 0.59 2.38 3.79 5.27 0.75% 0.74%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 (0.16) 1.39 (1.25) 1.52 2.92 3.52 1.61% 1.60%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 0.85 2.39 (0.26) 1.52 2.92 3.52 1.61% 1.60%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 1.10 2.82 0.74 2.53 3.95 4.56 0.00 0.59%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 (2.83) (0.67) (2.79) 2.12 3.29 4.50 0.86% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 1.22 3.48 1.30 2.96 3.72 4.67 0.86% 0.84%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 0.01 2.11 (0.56) 2.09 2.85 3.46 1.71% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 1.01 3.12 0.44 2.09 2.85 3.46 1.71% 1.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 1.26 3.54 1.45 3.11 3.87 4.55 1.06% 0.69%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 1.19 3.32 1.06 2.80 3.56 3.83 1.06% 1.04%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 (2.94) (0.99) (3.01) 2.52 3.78 4.80 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 1.15 3.18 1.02 3.36 4.21 4.97 0.87% 0.84%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 (0.06) 1.84 (0.78) 2.55 3.38 3.85 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 0.95 2.84 0.22 2.55 3.38 3.85 1.67% 1.64%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 1.20 3.26 1.14 3.57 4.42 4.96 0.00 0.64%
Aquila Three Peaks High Income Fund:
A Shares (At maximum offering price)
6/1/2006 (2.58) (0.60) 2.50 4.08 4.30 4.64 1.10% 1.10%
Aquila Three Peaks High Income Fund:
A Shares (At NAV )
6/1/2006 1.43 3.50 6.76 4.93 4.73 5.03 1.10% 1.10%
Aquila Three Peaks High Income Fund:
C Shares (with CDSC)
6/8/2006 0.10 2.02 4.89 4.09 3.90 4.20 1.91% 1.91%
Aquila Three Peaks High Income Fund:
C Shares (without CDSC)
6/8/2006 1.11 3.04 5.92 4.09 3.90 4.20 1.91% 1.91%
Aquila Three Peaks High Income Fund:
Y Shares
6/1/2006 1.48 3.58 6.97 5.16 4.95 5.25 1.20% 0.90%
Aquila Three Peaks High Income Fund:
I Shares
6/29/2006 1.28 3.33 6.64 4.84 4.72 5.09 1.20% 1.20%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 0.83 4.06 7.29 16.39 6.01 8.31 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 5.30 8.67 12.05 17.41 6.48 8.51 1.40% 1.39%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 4.12 7.34 10.24 16.56 5.69 7.20 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 5.12 8.34 11.24 16.56 5.69 7.20 2.11% 2.10%
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
5/1/1996 5.39 8.81 12.39 17.76 6.79 8.24 1.37% 1.10%
Aquila Three Peaks Opportunity Growth Fund:
I Shares
12/1/2005 5.35 8.73 12.16 17.66 6.80 7.27 1.37% 1.36%
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 05/31/17
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 291.8 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 291.8 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 291.8 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 316.6 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 316.6 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 316.6 Muni Single State Interm Other States Municipal Debt - Class A Chris Johns


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 760.6 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 760.6 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 760.6 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 257.6 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 257.6 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 257.6 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 257.6 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 641.1 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 641.1 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 641.1 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 246.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 246.1 Muni Single State Interm Other States Municipal Debt - Class A Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 246.1 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 246.1 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 409.3 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 409.3 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 409.3 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 233.3 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 233.3 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 233.3 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 233.3 High Yield Bond High Yield -
Class A
Sandy Rufenacht
Dave Battilega
Aquila Three Peaks Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 639.3 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 639.3 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 639.3 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller
Aquila Three Peaks Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 639.3 Mid-Cap Growth Mid–Cap Growth - Class A Sandy Rufenacht
Zach Miller